85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
94,765 GBP2023-12-31
154,721 GBP2022-12-31
Debtors
2,713,354 GBP2023-12-31
1,154,592 GBP2022-12-31
Cash at bank and in hand
346,571 GBP2023-12-31
411,063 GBP2022-12-31
Current Assets
3,059,925 GBP2023-12-31
1,565,655 GBP2022-12-31
Creditors
Current
1,951,290 GBP2023-12-31
2,077,345 GBP2022-12-31
Net Current Assets/Liabilities
1,108,635 GBP2023-12-31
-511,690 GBP2022-12-31
Total Assets Less Current Liabilities
1,203,400 GBP2023-12-31
-356,969 GBP2022-12-31
Net Assets/Liabilities
1,180,900 GBP2023-12-31
-394,219 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,180,899 GBP2023-12-31
-394,220 GBP2022-12-31
Equity
1,180,900 GBP2023-12-31
-394,219 GBP2022-12-31
Average Number of Employees
1642023-01-01 ~ 2023-12-31
1552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,340 GBP2023-12-31
3,340 GBP2022-12-31
Furniture and fittings
135,420 GBP2023-12-31
135,420 GBP2022-12-31
Computers
106,200 GBP2023-12-31
103,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,960 GBP2023-12-31
242,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,602 GBP2023-12-31
934 GBP2022-12-31
Furniture and fittings
67,652 GBP2023-12-31
40,568 GBP2022-12-31
Computers
80,941 GBP2023-12-31
46,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,195 GBP2023-12-31
87,733 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
668 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,084 GBP2023-01-01 ~ 2023-12-31
Computers
34,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,738 GBP2023-12-31
2,406 GBP2022-12-31
Furniture and fittings
67,768 GBP2023-12-31
94,852 GBP2022-12-31
Computers
25,259 GBP2023-12-31
57,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,128,878 GBP2023-12-31
997,800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,260,005 GBP2023-12-31
Other Debtors
Current
134,835 GBP2023-12-31
152 GBP2022-12-31
Prepayments/Accrued Income
Current
189,635 GBP2023-12-31
156,640 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,713,354 GBP2023-12-31
Current, Amounts falling due within one year
1,154,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,126 GBP2023-12-31
204,425 GBP2022-12-31
Amounts owed to group undertakings
Current
501,253 GBP2023-12-31
939,958 GBP2022-12-31
Corporation Tax Payable
Current
505,178 GBP2023-12-31
Other Taxation & Social Security Payable
Current
391,524 GBP2023-12-31
684,110 GBP2022-12-31
Other Creditors
Current
67,025 GBP2023-12-31
49,782 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
405,998 GBP2023-12-31
178,145 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,500 GBP2023-12-31
37,250 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,500 GBP2023-12-31
37,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31