85590 - Other Education N.e.c.
Average Number of Employees
502024-01-01 ~ 2024-12-31
402023-02-15 ~ 2023-12-31
Intangible Assets
224,482 GBP2024-12-31
191,328 GBP2023-12-31
Property, Plant & Equipment
6,286 GBP2024-12-31
1,518 GBP2023-12-31
Fixed Assets
230,768 GBP2024-12-31
192,846 GBP2023-12-31
Debtors
Current
160,663 GBP2024-12-31
209,869 GBP2023-12-31
Cash at bank and in hand
270,310 GBP2024-12-31
136,606 GBP2023-12-31
Current Assets
430,973 GBP2024-12-31
346,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-479,681 GBP2024-12-31
Net Current Assets/Liabilities
-48,708 GBP2024-12-31
-166,798 GBP2023-12-31
Total Assets Less Current Liabilities
182,060 GBP2024-12-31
26,048 GBP2023-12-31
Net Assets/Liabilities
180,509 GBP2024-12-31
26,048 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
180,508 GBP2024-12-31
26,047 GBP2023-12-31
Equity
180,509 GBP2024-12-31
26,048 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
149,195 GBP2024-12-31
149,195 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-75,287 GBP2024-12-31
-42,133 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-33,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,351 GBP2024-12-31
240 GBP2023-12-31
Computers
2,385 GBP2024-12-31
1,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,398 GBP2024-12-31
1,639 GBP2023-12-31
Plant and equipment
3,662 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4 GBP2023-12-31
Computers
117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181 GBP2024-12-31
Furniture and fittings
176 GBP2024-12-31
Computers
755 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,481 GBP2024-12-31
Furniture and fittings
1,175 GBP2024-12-31
236 GBP2023-12-31
Computers
1,630 GBP2024-12-31
1,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,749 GBP2024-12-31
147,994 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,654 GBP2024-12-31
Other Debtors
Current
60,092 GBP2023-12-31
Prepayments/Accrued Income
Current
8,260 GBP2024-12-31
1,196 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
587 GBP2023-12-31
Bank Overdrafts
-584 GBP2024-12-31
Cash and Cash Equivalents
269,726 GBP2024-12-31
136,606 GBP2023-12-31
Bank Overdrafts
Current
584 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,460 GBP2024-12-31
6,228 GBP2023-12-31
Amounts owed to group undertakings
Current
366,901 GBP2024-12-31
393,747 GBP2023-12-31
Taxation/Social Security Payable
Current
82,467 GBP2024-12-31
101,723 GBP2023-12-31
Other Creditors
Current
83 GBP2024-12-31
3,864 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,186 GBP2024-12-31
7,711 GBP2023-12-31
Creditors
Current
479,681 GBP2024-12-31
513,273 GBP2023-12-31