85590 - Other Education N.e.c.
Property, Plant & Equipment
60,862 GBP2024-12-31
79,053 GBP2023-12-31
Debtors
81,333 GBP2024-12-31
62,538 GBP2023-12-31
Cash at bank and in hand
16,534 GBP2024-12-31
30,042 GBP2023-12-31
Current Assets
233,060 GBP2024-12-31
233,132 GBP2023-12-31
Net Current Assets/Liabilities
-134,671 GBP2024-12-31
-96,978 GBP2023-12-31
Total Assets Less Current Liabilities
-73,809 GBP2024-12-31
-17,925 GBP2023-12-31
Net Assets/Liabilities
-109,435 GBP2024-12-31
-67,341 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-109,535 GBP2024-12-31
-67,441 GBP2023-12-31
Equity
-109,435 GBP2024-12-31
-67,341 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,486 GBP2023-12-31
Furniture and fittings
16,887 GBP2023-12-31
Computers
917 GBP2023-12-31
Motor vehicles
86,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,505 GBP2024-12-31
1,157 GBP2023-12-31
Furniture and fittings
6,095 GBP2024-12-31
4,191 GBP2023-12-31
Computers
330 GBP2024-12-31
225 GBP2023-12-31
Motor vehicles
39,156 GBP2024-12-31
23,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,086 GBP2024-12-31
28,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,904 GBP2024-01-01 ~ 2024-12-31
Computers
105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,981 GBP2024-12-31
2,329 GBP2023-12-31
Furniture and fittings
10,792 GBP2024-12-31
12,696 GBP2023-12-31
Computers
587 GBP2024-12-31
692 GBP2023-12-31
Motor vehicles
47,502 GBP2024-12-31
63,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,602 GBP2024-12-31
12,459 GBP2023-12-31
Amounts Owed By Related Parties
100 GBP2024-12-31
Current
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,631 GBP2024-12-31
49,979 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
81,333 GBP2024-12-31
62,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,915 GBP2024-12-31
45,388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,413 GBP2024-12-31
40,507 GBP2023-12-31
Other Creditors
Current
271,403 GBP2024-12-31
244,215 GBP2023-12-31
Creditors
Current
367,731 GBP2024-12-31
330,110 GBP2023-12-31
Other Creditors
Non-current
35,626 GBP2024-12-31
49,416 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,500 GBP2024-12-31
97,500 GBP2023-12-31