85590 - Other Education N.e.c.
Property, Plant & Equipment
564,426 GBP2024-12-31
186,022 GBP2023-12-31
Debtors
368,184 GBP2024-12-31
132,529 GBP2023-12-31
Cash at bank and in hand
614,104 GBP2024-12-31
145,211 GBP2023-12-31
Current Assets
982,288 GBP2024-12-31
277,740 GBP2023-12-31
Net Current Assets/Liabilities
322,380 GBP2024-12-31
113,546 GBP2023-12-31
Total Assets Less Current Liabilities
886,806 GBP2024-12-31
299,568 GBP2023-12-31
Net Assets/Liabilities
194,753 GBP2024-12-31
-14,623 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
194,743 GBP2024-12-31
-14,633 GBP2023-12-31
Equity
194,753 GBP2024-12-31
-14,623 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,366 GBP2024-12-31
14,069 GBP2023-12-31
Vehicles
355,538 GBP2024-12-31
205,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
682,904 GBP2024-12-31
219,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,784 GBP2024-12-31
3,585 GBP2023-12-31
Vehicles
85,694 GBP2024-12-31
29,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,478 GBP2024-12-31
33,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,199 GBP2024-01-01 ~ 2024-12-31
Vehicles
55,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
294,582 GBP2024-12-31
10,484 GBP2023-12-31
Vehicles
269,844 GBP2024-12-31
175,538 GBP2023-12-31
Trade Debtors/Trade Receivables
316,744 GBP2024-12-31
113,636 GBP2023-12-31
Other Debtors
51,440 GBP2024-12-31
18,893 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
18,426 GBP2024-12-31
18,426 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,411 GBP2024-12-31
24,386 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510,364 GBP2024-12-31
98,963 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,528 GBP2024-12-31
20,169 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,179 GBP2024-12-31
2,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
184,383 GBP2024-12-31
154,867 GBP2023-12-31
Other Creditors
Amounts falling due after one year
8,289 GBP2024-12-31
7,918 GBP2023-12-31