85590 - Other Education N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,388 GBP2023-12-31
556 GBP2022-12-31
Fixed Assets
3,388 GBP2023-12-31
556 GBP2022-12-31
Total Inventories
3,981 GBP2023-12-31
20,031 GBP2022-12-31
Debtors
Current
392,983 GBP2023-12-31
246,698 GBP2022-12-31
Cash at bank and in hand
3,443 GBP2023-12-31
21,012 GBP2022-12-31
Current Assets
400,407 GBP2023-12-31
287,741 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-578,192 GBP2023-12-31
-434,136 GBP2022-12-31
Net Current Assets/Liabilities
-177,785 GBP2023-12-31
-146,395 GBP2022-12-31
Total Assets Less Current Liabilities
-174,397 GBP2023-12-31
-145,839 GBP2022-12-31
Net Assets/Liabilities
-174,397 GBP2023-12-31
-145,839 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-174,497 GBP2023-12-31
-145,939 GBP2022-12-31
Equity
-174,397 GBP2023-12-31
-145,839 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
211,679 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
27,329 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
239,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,885 GBP2023-12-31
742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
497 GBP2023-12-31
Property, Plant & Equipment
Computers
3,388 GBP2023-12-31
556 GBP2022-12-31
Finished Goods/Goods for Resale
3,981 GBP2023-12-31
20,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,153 GBP2023-12-31
22,619 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
285,354 GBP2023-12-31
222,206 GBP2022-12-31
Other Debtors
Current
1,387 GBP2023-12-31
Prepayments/Accrued Income
Current
64,089 GBP2023-12-31
1,873 GBP2022-12-31
Cash and Cash Equivalents
3,443 GBP2023-12-31
21,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,610 GBP2023-12-31
20,173 GBP2022-12-31
Amounts owed to group undertakings
Current
359,563 GBP2023-12-31
379,737 GBP2022-12-31
Taxation/Social Security Payable
Current
16,090 GBP2023-12-31
11,626 GBP2022-12-31
Other Creditors
Current
173,056 GBP2023-12-31
1,304 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,873 GBP2023-12-31
21,296 GBP2022-12-31
Creditors
Current
578,192 GBP2023-12-31
434,136 GBP2022-12-31