85590 - Other Education N.e.c.
Property, Plant & Equipment
70,130 GBP2023-12-31
49,770 GBP2022-12-31
Debtors
3,000 GBP2023-12-31
19,050 GBP2022-12-31
Cash at bank and in hand
80,018 GBP2023-12-31
59,522 GBP2022-12-31
Current Assets
83,018 GBP2023-12-31
78,572 GBP2022-12-31
Creditors
Current
47,283 GBP2023-12-31
19,154 GBP2022-12-31
Net Current Assets/Liabilities
35,735 GBP2023-12-31
59,418 GBP2022-12-31
Total Assets Less Current Liabilities
105,865 GBP2023-12-31
109,188 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
105,765 GBP2023-12-31
109,088 GBP2022-12-31
Equity
105,865 GBP2023-12-31
109,188 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,493 GBP2023-12-31
61,350 GBP2022-12-31
Computers
6,682 GBP2023-12-31
6,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,175 GBP2023-12-31
68,032 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,182 GBP2023-12-31
15,338 GBP2022-12-31
Computers
3,863 GBP2023-12-31
2,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,045 GBP2023-12-31
18,262 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,341 GBP2023-01-01 ~ 2023-12-31
Computers
939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
67,311 GBP2023-12-31
46,012 GBP2022-12-31
Computers
2,819 GBP2023-12-31
3,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,550 GBP2022-12-31
Other Debtors
Current
3,000 GBP2023-12-31
17,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,000 GBP2023-12-31
19,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
113 GBP2022-12-31
Corporation Tax Payable
Current
1,950 GBP2023-12-31
1,391 GBP2022-12-31
Accrued Liabilities
Current
3,052 GBP2023-12-31
4,931 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,677 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2023-01-01 ~ 2023-12-31