85590 - Other Education N.e.c.
Average Number of Employees
442024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
432,255 GBP2024-12-31
Fixed Assets
432,255 GBP2024-12-31
Debtors
Current
163,364 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
188,638 GBP2024-12-31
Current Assets
352,002 GBP2024-12-31
100 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-631,557 GBP2024-12-31
Net Current Assets/Liabilities
-279,555 GBP2024-12-31
100 GBP2023-12-31
Total Assets Less Current Liabilities
152,700 GBP2024-12-31
100 GBP2023-12-31
Net Assets/Liabilities
152,700 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
152,600 GBP2024-12-31
Equity
152,700 GBP2024-12-31
100 GBP2023-12-31
Wages/Salaries
759,386 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
759,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,011 GBP2024-12-31
Furniture and fittings
83,299 GBP2024-12-31
Office equipment
73,421 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
445,569 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,145 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,145 GBP2024-12-31
Furniture and fittings
4,827 GBP2024-12-31
Office equipment
4,672 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,314 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
36,866 GBP2024-12-31
Furniture and fittings
78,472 GBP2024-12-31
Office equipment
68,749 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
55,220 GBP2024-12-31
Other Debtors
Current
11,757 GBP2024-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
96,287 GBP2024-12-31
Bank Borrowings
Current
418,495 GBP2024-12-31
Trade Creditors/Trade Payables
Current
48,215 GBP2024-12-31
Corporation Tax Payable
Current
55,000 GBP2024-12-31
Taxation/Social Security Payable
Current
43,933 GBP2024-12-31
Other Creditors
Current
38,023 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
27,891 GBP2024-12-31
Creditors
Current
631,557 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,200 GBP2024-12-31
Between one and five year
484,800 GBP2024-12-31
More than five year
468,439 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,074,439 GBP2024-12-31