85590 - Other Education N.e.c.
Property, Plant & Equipment
21,280 GBP2025-12-31
4,648 GBP2024-12-31
Fixed Assets
21,280 GBP2025-12-31
4,648 GBP2024-12-31
Total Inventories
1,284 GBP2025-12-31
200 GBP2024-12-31
Debtors
21,988 GBP2025-12-31
72,755 GBP2024-12-31
Cash at bank and in hand
188,725 GBP2025-12-31
34,421 GBP2024-12-31
Current Assets
211,997 GBP2025-12-31
107,376 GBP2024-12-31
Creditors
-125,050 GBP2025-12-31
-47,734 GBP2024-12-31
Net Current Assets/Liabilities
86,947 GBP2025-12-31
59,642 GBP2024-12-31
Total Assets Less Current Liabilities
108,227 GBP2025-12-31
64,290 GBP2024-12-31
Net Assets/Liabilities
19,127 GBP2025-12-31
18,274 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
19,027 GBP2025-12-31
18,174 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
22023-09-18 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,479 GBP2025-12-31
252 GBP2024-12-31
Furniture and fittings
7,592 GBP2025-12-31
1,987 GBP2024-12-31
Computers
10,393 GBP2025-12-31
3,632 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,629 GBP2025-12-31
5,871 GBP2024-12-31
Motor vehicles
6,165 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2025-12-31
10 GBP2024-12-31
Furniture and fittings
1,500 GBP2025-12-31
427 GBP2024-12-31
Computers
2,136 GBP2025-12-31
786 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,349 GBP2025-12-31
1,223 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,413 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,073 GBP2025-01-01 ~ 2025-12-31
Computers
1,350 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,126 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,413 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
2,179 GBP2025-12-31
242 GBP2024-12-31
Motor vehicles
4,752 GBP2025-12-31
Furniture and fittings
6,092 GBP2025-12-31
1,560 GBP2024-12-31
Computers
8,257 GBP2025-12-31
2,846 GBP2024-12-31
Other types of inventories not specified separately
1,284 GBP2025-12-31
200 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
11,770 GBP2025-12-31
63,081 GBP2024-12-31
Trade Creditors/Trade Payables
Current
38,214 GBP2025-12-31
5,736 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
984 GBP2025-12-31
24,700 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,455 GBP2025-12-31
13,166 GBP2024-12-31
Creditors
Current
125,050 GBP2025-12-31
47,734 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
46,016 GBP2024-12-31
Other Remaining Borrowings
Non-current
89,100 GBP2025-12-31