85590 - Other Education N.e.c.
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Turnover/Revenue
1,084,751 GBP2024-01-01 ~ 2024-12-31
886,488 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-565,579 GBP2024-01-01 ~ 2024-12-31
-449,741 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
519,172 GBP2024-01-01 ~ 2024-12-31
436,747 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-886,436 GBP2024-01-01 ~ 2024-12-31
-1,047,541 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-367,264 GBP2024-01-01 ~ 2024-12-31
-610,794 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,776 GBP2024-01-01 ~ 2024-12-31
-5,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-385,040 GBP2024-01-01 ~ 2024-12-31
-616,159 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-385,040 GBP2024-01-01 ~ 2024-12-31
-616,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
800 GBP2024-12-31
45,852 GBP2023-12-31
Fixed Assets
800 GBP2024-12-31
45,852 GBP2023-12-31
Debtors
Current
298,261 GBP2024-12-31
179,185 GBP2023-12-31
Cash at bank and in hand
12,983 GBP2024-12-31
4,923 GBP2023-12-31
Current Assets
311,244 GBP2024-12-31
184,108 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,586,555 GBP2024-12-31
-1,124,388 GBP2023-12-31
Net Current Assets/Liabilities
-1,275,311 GBP2024-12-31
-940,280 GBP2023-12-31
Total Assets Less Current Liabilities
-1,274,511 GBP2024-12-31
-894,428 GBP2023-12-31
Net Assets/Liabilities
-1,274,511 GBP2024-12-31
-894,428 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,274,611 GBP2024-12-31
-894,528 GBP2023-12-31
Equity
-1,274,511 GBP2024-12-31
-894,428 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,500 GBP2024-12-31
72,500 GBP2023-12-31
Computers
958 GBP2024-12-31
958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,986 GBP2024-12-31
73,458 GBP2023-12-31
Office equipment
528 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,500 GBP2024-12-31
27,187 GBP2023-12-31
Computers
554 GBP2024-12-31
419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,186 GBP2024-12-31
27,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
132 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
132 GBP2024-12-31
Property, Plant & Equipment
Office equipment
396 GBP2024-12-31
Computers
404 GBP2024-12-31
539 GBP2023-12-31
Plant and equipment
45,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,789 GBP2024-12-31
4,789 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,258 GBP2024-12-31
27,196 GBP2023-12-31
Other Debtors
Current
37,101 GBP2024-12-31
37,100 GBP2023-12-31
Prepayments/Accrued Income
Current
159,113 GBP2024-12-31
110,100 GBP2023-12-31
Cash and Cash Equivalents
12,983 GBP2024-12-31
4,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,680 GBP2024-12-31
91,720 GBP2023-12-31
Amounts owed to group undertakings
Current
653,871 GBP2024-12-31
278,207 GBP2023-12-31
Taxation/Social Security Payable
Current
220,778 GBP2024-12-31
107,162 GBP2023-12-31
Other Creditors
Current
402,424 GBP2024-12-31
393,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
179,802 GBP2024-12-31
253,410 GBP2023-12-31
Creditors
Current
1,586,555 GBP2024-12-31
1,124,388 GBP2023-12-31