85590 - Other Education N.e.c.
Property, Plant & Equipment
186,022 GBP2023-12-31
20,661 GBP2022-12-31
Debtors
132,529 GBP2023-12-31
82,635 GBP2022-12-31
Cash at bank and in hand
145,211 GBP2023-12-31
171,325 GBP2022-12-31
Current Assets
277,740 GBP2023-12-31
253,960 GBP2022-12-31
Net Current Assets/Liabilities
113,546 GBP2023-12-31
88,494 GBP2022-12-31
Total Assets Less Current Liabilities
299,568 GBP2023-12-31
109,155 GBP2022-12-31
Net Assets/Liabilities
-14,623 GBP2023-12-31
102,782 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-14,633 GBP2023-12-31
102,772 GBP2022-12-31
Equity
-14,623 GBP2023-12-31
102,782 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,070 GBP2023-12-31
5,409 GBP2022-12-31
Vehicles
205,346 GBP2023-12-31
23,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,416 GBP2023-12-31
29,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,586 GBP2023-12-31
1,239 GBP2022-12-31
Vehicles
29,808 GBP2023-12-31
7,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,394 GBP2023-12-31
8,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,347 GBP2023-01-01 ~ 2023-12-31
Vehicles
22,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,484 GBP2023-12-31
4,170 GBP2022-12-31
Vehicles
175,538 GBP2023-12-31
16,491 GBP2022-12-31
Trade Debtors/Trade Receivables
113,636 GBP2023-12-31
75,298 GBP2022-12-31
Other Debtors
18,893 GBP2023-12-31
7,337 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
18,426 GBP2023-12-31
8,425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,386 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,963 GBP2023-12-31
135,956 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,169 GBP2023-12-31
16,698 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,250 GBP2023-12-31
4,387 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154,867 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,918 GBP2023-12-31
5,000 GBP2022-12-31