85590 - Other Education N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
137,281 GBP2023-12-31
41,856 GBP2022-12-31
Fixed Assets
137,281 GBP2023-12-31
41,856 GBP2022-12-31
Total Inventories
18,411 GBP2023-12-31
Debtors
Current
68,902 GBP2023-12-31
118,232 GBP2022-12-31
Cash at bank and in hand
1,705 GBP2023-12-31
150,864 GBP2022-12-31
Current Assets
89,018 GBP2023-12-31
269,096 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-86,953 GBP2023-12-31
-90,749 GBP2022-12-31
Net Current Assets/Liabilities
2,065 GBP2023-12-31
178,347 GBP2022-12-31
Total Assets Less Current Liabilities
139,346 GBP2023-12-31
220,203 GBP2022-12-31
Net Assets/Liabilities
139,346 GBP2023-12-31
220,203 GBP2022-12-31
Equity
Called up share capital
72,123 GBP2023-12-31
72,123 GBP2022-12-31
Share premium
217,877 GBP2023-12-31
217,877 GBP2022-12-31
Retained earnings (accumulated losses)
-150,654 GBP2023-12-31
-69,797 GBP2022-12-31
Equity
139,346 GBP2023-12-31
220,203 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,881 GBP2023-12-31
1,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,314 GBP2023-12-31
41,857 GBP2022-12-31
Office equipment
11,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,005 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,803 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,006 GBP2023-12-31
Office equipment
1,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,033 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,875 GBP2023-12-31
1,040 GBP2022-12-31
Office equipment
9,622 GBP2023-12-31
Raw materials and consumables
18,411 GBP2023-12-31
Other Debtors
Current
16,162 GBP2023-12-31
75,732 GBP2022-12-31
Prepayments/Accrued Income
Current
52,740 GBP2023-12-31
42,500 GBP2022-12-31
Cash and Cash Equivalents
1,705 GBP2023-12-31
150,864 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,867 GBP2023-12-31
53,799 GBP2022-12-31
Taxation/Social Security Payable
Current
6,726 GBP2023-12-31
Other Creditors
Current
9,389 GBP2023-12-31
36,950 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,971 GBP2023-12-31
Creditors
Current
86,953 GBP2023-12-31
90,749 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31