85590 - Other Education N.e.c.
Property, Plant & Equipment
32,119 GBP2023-12-31
35,111 GBP2022-12-31
Debtors
286,233 GBP2023-12-31
319,388 GBP2022-12-31
Cash at bank and in hand
1,879 GBP2023-12-31
3,728 GBP2022-12-31
Current Assets
288,112 GBP2023-12-31
323,116 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-399,618 GBP2022-12-31
Net Current Assets/Liabilities
-44,214 GBP2023-12-31
-76,502 GBP2022-12-31
Total Assets Less Current Liabilities
-12,095 GBP2023-12-31
-41,391 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-8,357 GBP2022-12-31
Net Assets/Liabilities
-12,095 GBP2023-12-31
-49,748 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-112,095 GBP2023-12-31
-149,748 GBP2022-12-31
Equity
-12,095 GBP2023-12-31
-49,748 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,257 GBP2023-12-31
153,257 GBP2022-12-31
Furniture and fittings
78,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,074 GBP2023-12-31
122,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,663 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,165 GBP2023-01-01 ~ 2023-12-31
Computers
1,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,183 GBP2023-12-31
30,846 GBP2022-12-31
Furniture and fittings
4,457 GBP2023-12-31
998 GBP2022-12-31
Computers
4,479 GBP2023-12-31
3,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,972 GBP2023-12-31
111,079 GBP2022-12-31
Amounts Owed By Related Parties
207,714 GBP2023-12-31
Current
187,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,547 GBP2023-12-31
20,470 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
286,233 GBP2023-12-31
Current, Amounts falling due within one year
319,388 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,175 GBP2023-12-31
41,731 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,093 GBP2023-12-31
140,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,521 GBP2023-12-31
35,108 GBP2022-12-31
Other Creditors
Current
128,537 GBP2023-12-31
182,689 GBP2022-12-31
Creditors
Current
332,326 GBP2023-12-31
399,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
8,357 GBP2022-12-31