85590 - Other Education N.e.c.
Property, Plant & Equipment
46,984 GBP2025-12-31
60,862 GBP2024-12-31
Debtors
114,624 GBP2025-12-31
81,333 GBP2024-12-31
Cash at bank and in hand
24,199 GBP2025-12-31
16,534 GBP2024-12-31
Current Assets
242,749 GBP2025-12-31
233,060 GBP2024-12-31
Creditors
Amounts falling due within one year
-416,845 GBP2025-12-31
-367,731 GBP2024-12-31
Net Current Assets/Liabilities
-174,096 GBP2025-12-31
-134,671 GBP2024-12-31
Total Assets Less Current Liabilities
-127,112 GBP2025-12-31
-73,809 GBP2024-12-31
Creditors
Amounts falling due after one year
-12,498 GBP2025-12-31
-35,626 GBP2024-12-31
Net Assets/Liabilities
-139,610 GBP2025-12-31
-109,435 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-139,710 GBP2025-12-31
-109,535 GBP2024-12-31
Equity
-139,610 GBP2025-12-31
-109,435 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,486 GBP2024-12-31
Furniture and fittings
16,887 GBP2024-12-31
Computers
917 GBP2024-12-31
Motor vehicles
86,658 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
107,948 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,802 GBP2025-12-31
1,505 GBP2024-12-31
Furniture and fittings
7,712 GBP2025-12-31
6,095 GBP2024-12-31
Computers
418 GBP2025-12-31
330 GBP2024-12-31
Motor vehicles
51,032 GBP2025-12-31
39,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,964 GBP2025-12-31
47,086 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,617 GBP2025-01-01 ~ 2025-12-31
Computers
88 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,876 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,878 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,684 GBP2025-12-31
1,981 GBP2024-12-31
Furniture and fittings
9,175 GBP2025-12-31
10,792 GBP2024-12-31
Computers
499 GBP2025-12-31
587 GBP2024-12-31
Motor vehicles
35,626 GBP2025-12-31
47,502 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
78,402 GBP2025-12-31
34,602 GBP2024-12-31
Amounts Owed By Related Parties
100 GBP2025-12-31
Current
100 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
36,122 GBP2025-12-31
Amounts falling due within one year, Current
46,631 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
114,624 GBP2025-12-31
Amounts falling due within one year, Current
81,333 GBP2024-12-31
Trade Creditors/Trade Payables
Current
50,304 GBP2025-12-31
46,915 GBP2024-12-31
Other Taxation & Social Security Payable
Current
46,150 GBP2025-12-31
49,413 GBP2024-12-31
Other Creditors
Current
320,391 GBP2025-12-31
271,403 GBP2024-12-31
Creditors
Current
416,845 GBP2025-12-31
367,731 GBP2024-12-31
Other Creditors
Non-current
12,498 GBP2025-12-31
35,626 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,500 GBP2025-12-31
58,500 GBP2024-12-31