85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,752 GBP2023-12-31
3,987 GBP2022-12-31
Debtors
57,864 GBP2023-12-31
30,365 GBP2022-12-31
Cash at bank and in hand
284,511 GBP2023-12-31
620,768 GBP2022-12-31
Current Assets
342,375 GBP2023-12-31
651,133 GBP2022-12-31
Creditors
Current
180,274 GBP2023-12-31
298,259 GBP2022-12-31
Net Current Assets/Liabilities
162,101 GBP2023-12-31
352,874 GBP2022-12-31
Total Assets Less Current Liabilities
164,853 GBP2023-12-31
356,861 GBP2022-12-31
Creditors
Non-current
-301,967 GBP2023-12-31
-277,194 GBP2022-12-31
Net Assets/Liabilities
-137,634 GBP2023-12-31
78,909 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-137,734 GBP2023-12-31
78,809 GBP2022-12-31
Equity
-137,634 GBP2023-12-31
78,909 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,135 GBP2023-12-31
7,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,752 GBP2023-12-31
3,987 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,930 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
57,864 GBP2023-12-31
11,435 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
57,864 GBP2023-12-31
30,365 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,933 GBP2023-12-31
31,872 GBP2022-12-31
Amounts owed to group undertakings
Current
935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,173 GBP2023-12-31
40,248 GBP2022-12-31
Other Creditors
Current
157,168 GBP2023-12-31
225,204 GBP2022-12-31
Non-current
301,967 GBP2023-12-31
277,194 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
520 GBP2023-12-31
758 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-216,543 GBP2023-01-01 ~ 2023-12-31