85590 - Other Education N.e.c.
Average Number of Employees
52022-10-25 ~ 2023-12-31
02021-10-25 ~ 2022-10-24
Intangible Assets
11,763 GBP2023-12-31
Property, Plant & Equipment
337 GBP2023-12-31
Fixed Assets
12,100 GBP2023-12-31
Debtors
Current
62,074 GBP2023-12-31
Cash at bank and in hand
61,350 GBP2023-12-31
Current Assets
123,424 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-146,123 GBP2023-12-31
Net Current Assets/Liabilities
-22,699 GBP2023-12-31
Total Assets Less Current Liabilities
-10,599 GBP2023-12-31
Net Assets/Liabilities
-10,599 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-10,699 GBP2023-12-31
Equity
-10,599 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,301 GBP2022-10-25 ~ 2023-12-31
Profit/Loss
19,301 GBP2022-10-25 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,301 GBP2022-10-25 ~ 2023-12-31
Comprehensive Income/Expense
19,301 GBP2022-10-25 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2022-10-25 ~ 2023-12-31
Dividends Paid
-30,000 GBP2022-10-25 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-10-25 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-10-25 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-10-25 ~ 2023-12-31
Retained earnings (accumulated losses)
-30,000 GBP2022-10-25 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-29,900 GBP2022-10-25 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-25 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
13,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
113 GBP2022-10-25 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,950 GBP2023-12-31
Other Debtors
Current
31,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,432 GBP2023-12-31
Corporation Tax Payable
Current
5,053 GBP2023-12-31
Taxation/Social Security Payable
Current
13,884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,754 GBP2023-12-31
Creditors
Current
146,123 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-10-25 ~ 2023-12-31