85590 - Other Education N.e.c.
Property, Plant & Equipment
74,224 GBP2024-12-31
61,943 GBP2023-12-31
Debtors
23,627 GBP2024-12-31
10,126 GBP2023-12-31
Cash at bank and in hand
100,921 GBP2024-12-31
23,613 GBP2023-12-31
Current Assets
124,548 GBP2024-12-31
33,739 GBP2023-12-31
Creditors
Current
96,954 GBP2024-12-31
51,749 GBP2023-12-31
Net Current Assets/Liabilities
27,594 GBP2024-12-31
-18,010 GBP2023-12-31
Total Assets Less Current Liabilities
101,818 GBP2024-12-31
43,933 GBP2023-12-31
Equity
Called up share capital
121 GBP2024-12-31
121 GBP2023-12-31
Share premium
37,139 GBP2024-12-31
34,980 GBP2023-12-31
Retained earnings (accumulated losses)
64,558 GBP2024-12-31
8,832 GBP2023-12-31
Equity
101,818 GBP2024-12-31
43,933 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,370 GBP2024-12-31
85,475 GBP2023-12-31
Furniture and fittings
900 GBP2024-12-31
310 GBP2023-12-31
Computers
1,517 GBP2024-12-31
213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,787 GBP2024-12-31
85,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,175 GBP2024-12-31
23,872 GBP2023-12-31
Furniture and fittings
254 GBP2024-12-31
170 GBP2023-12-31
Computers
134 GBP2024-12-31
13 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,563 GBP2024-12-31
24,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
84 GBP2024-01-01 ~ 2024-12-31
Computers
121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,195 GBP2024-12-31
61,603 GBP2023-12-31
Furniture and fittings
646 GBP2024-12-31
140 GBP2023-12-31
Computers
1,383 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,896 GBP2024-12-31
Current, Amounts falling due within one year
9,426 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,731 GBP2024-12-31
Current, Amounts falling due within one year
700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,627 GBP2024-12-31
Current, Amounts falling due within one year
10,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,811 GBP2024-12-31
5,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,403 GBP2024-12-31
4,298 GBP2023-12-31
Other Creditors
Current
82,740 GBP2024-12-31
41,920 GBP2023-12-31