85590 - Other Education N.e.c.
Property, Plant & Equipment
88,489 GBP2024-12-31
91,254 GBP2023-12-31
Debtors
293,657 GBP2024-12-31
215,489 GBP2023-12-31
Cash at bank and in hand
127,495 GBP2024-12-31
152,536 GBP2023-12-31
Current Assets
690,562 GBP2024-12-31
734,509 GBP2023-12-31
Net Current Assets/Liabilities
-230,997 GBP2024-12-31
-340,419 GBP2023-12-31
Total Assets Less Current Liabilities
-142,508 GBP2024-12-31
-249,165 GBP2023-12-31
Net Assets/Liabilities
-444,940 GBP2024-12-31
-264,824 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-445,940 GBP2024-12-31
-265,824 GBP2023-12-31
Equity
-444,940 GBP2024-12-31
-264,824 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,334 GBP2024-12-31
34,334 GBP2023-12-31
Other
173,209 GBP2024-12-31
154,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,543 GBP2024-12-31
189,271 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,416 GBP2024-12-31
7,983 GBP2023-12-31
Other
107,638 GBP2024-12-31
90,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,054 GBP2024-12-31
98,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,433 GBP2024-01-01 ~ 2024-12-31
Other
18,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,918 GBP2024-12-31
26,351 GBP2023-12-31
Other
65,571 GBP2024-12-31
64,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
275,698 GBP2024-12-31
174,260 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,959 GBP2024-12-31
34,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
293,657 GBP2024-12-31
208,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
616,676 GBP2024-12-31
984,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,547 GBP2024-12-31
57,484 GBP2023-12-31
Other Creditors
Current
208,961 GBP2024-12-31
22,772 GBP2023-12-31
Creditors
Current
921,559 GBP2024-12-31
1,074,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,290 GBP2024-12-31
15,659 GBP2023-12-31
Other Creditors
Non-current
297,142 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
302,432 GBP2024-12-31
15,659 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,208 GBP2024-12-31
256,583 GBP2023-12-31