85590 - Other Education N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,854 GBP2024-12-31
76,510 GBP2023-12-31
Fixed Assets - Investments
171,740 GBP2024-12-31
91,660 GBP2023-12-31
Fixed Assets
249,594 GBP2024-12-31
168,170 GBP2023-12-31
Debtors
Current
2,843,685 GBP2024-12-31
1,754,418 GBP2023-12-31
Current assets - Investments
2,690,088 GBP2024-12-31
1,940,680 GBP2023-12-31
Cash at bank and in hand
656,089 GBP2024-12-31
1,494,698 GBP2023-12-31
Current Assets
6,189,862 GBP2024-12-31
5,189,796 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-434,848 GBP2024-12-31
-610,558 GBP2023-12-31
Net Current Assets/Liabilities
5,755,014 GBP2024-12-31
4,579,238 GBP2023-12-31
Total Assets Less Current Liabilities
6,004,608 GBP2024-12-31
4,747,408 GBP2023-12-31
Net Assets/Liabilities
5,988,251 GBP2024-12-31
4,731,051 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
5,988,150 GBP2024-12-31
4,730,950 GBP2023-12-31
Equity
5,988,251 GBP2024-12-31
4,731,051 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,890 GBP2024-12-31
48,890 GBP2023-12-31
Office equipment
151,753 GBP2024-12-31
128,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,643 GBP2024-12-31
177,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,556 GBP2023-12-31
Office equipment
70,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,583 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
17,339 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,139 GBP2024-12-31
Office equipment
87,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,789 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
13,751 GBP2024-12-31
18,334 GBP2023-12-31
Office equipment
64,103 GBP2024-12-31
58,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
259,160 GBP2024-12-31
204,149 GBP2023-12-31
Other Debtors
Current
2,472,571 GBP2024-12-31
1,505,650 GBP2023-12-31
Prepayments/Accrued Income
Current
111,954 GBP2024-12-31
44,619 GBP2023-12-31
Cash and Cash Equivalents
656,089 GBP2024-12-31
1,494,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,758 GBP2024-12-31
91,538 GBP2023-12-31
Corporation Tax Payable
Current
107,115 GBP2024-12-31
397,589 GBP2023-12-31
Taxation/Social Security Payable
Current
46,161 GBP2024-12-31
72,945 GBP2023-12-31
Other Creditors
Current
68,609 GBP2024-12-31
32,327 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
165,205 GBP2024-12-31
16,159 GBP2023-12-31
Creditors
Current
434,848 GBP2024-12-31
610,558 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,357 GBP2024-12-31
-16,357 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,357 GBP2024-12-31
-16,357 GBP2023-12-31