85590 - Other Education N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,339 GBP2024-12-31
23,242 GBP2023-12-31
Debtors
928,443 GBP2024-12-31
909,946 GBP2023-12-31
Cash at bank and in hand
1,129 GBP2024-12-31
775 GBP2023-12-31
Current Assets
929,572 GBP2024-12-31
910,721 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,257,240 GBP2024-12-31
-1,079,640 GBP2023-12-31
Net Current Assets/Liabilities
-327,668 GBP2024-12-31
-168,919 GBP2023-12-31
Total Assets Less Current Liabilities
-306,329 GBP2024-12-31
-145,677 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,152 GBP2024-12-31
-12,798 GBP2023-12-31
Net Assets/Liabilities
-315,481 GBP2024-12-31
-158,475 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-316,481 GBP2024-12-31
-159,475 GBP2023-12-31
Equity
-315,481 GBP2024-12-31
-158,475 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,263 GBP2024-12-31
18,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,032 GBP2024-12-31
28,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,462 GBP2024-12-31
3,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,693 GBP2024-12-31
5,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,567 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
13,801 GBP2024-12-31
14,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,810 GBP2024-12-31
115,505 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
650,147 GBP2024-12-31
610,939 GBP2023-12-31
Other Debtors
Current
28,437 GBP2024-12-31
27,385 GBP2023-12-31
Prepayments/Accrued Income
Current
194,049 GBP2024-12-31
156,117 GBP2023-12-31
Debtors
Current
928,443 GBP2024-12-31
909,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,791 GBP2024-12-31
135,967 GBP2023-12-31
Amounts owed to group undertakings
Current
732,156 GBP2024-12-31
618,842 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,646 GBP2024-12-31
3,212 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
334,647 GBP2024-12-31
321,619 GBP2023-12-31
Creditors
Current
1,257,240 GBP2024-12-31
1,079,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,152 GBP2024-12-31
12,798 GBP2023-12-31
Minimum gross finance lease payments owing
12,798 GBP2024-12-31
16,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31