85590 - Other Education N.e.c.
Property, Plant & Equipment
11,055 GBP2024-12-31
14,556 GBP2023-12-31
Total Inventories
1,813 GBP2024-12-31
2,725 GBP2023-12-31
Debtors
3,414 GBP2024-12-31
11,175 GBP2023-12-31
Cash at bank and in hand
100,553 GBP2024-12-31
123,053 GBP2023-12-31
Current Assets
105,780 GBP2024-12-31
136,953 GBP2023-12-31
Creditors
Current
61,477 GBP2024-12-31
61,356 GBP2023-12-31
Net Current Assets/Liabilities
44,303 GBP2024-12-31
75,597 GBP2023-12-31
Total Assets Less Current Liabilities
55,358 GBP2024-12-31
90,153 GBP2023-12-31
Net Assets/Liabilities
52,594 GBP2024-12-31
87,166 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
52,394 GBP2024-12-31
86,966 GBP2023-12-31
Equity
52,594 GBP2024-12-31
87,166 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,755 GBP2024-12-31
16,655 GBP2023-12-31
Furniture and fittings
14,837 GBP2024-12-31
7,937 GBP2023-12-31
Motor vehicles
30,985 GBP2024-12-31
30,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,577 GBP2024-12-31
55,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,755 GBP2024-12-31
4,384 GBP2023-12-31
Furniture and fittings
10,444 GBP2024-12-31
8,979 GBP2023-12-31
Motor vehicles
28,323 GBP2024-12-31
27,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,522 GBP2024-12-31
41,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,465 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2024-12-31
12,271 GBP2023-12-31
Furniture and fittings
4,393 GBP2024-12-31
-1,042 GBP2023-12-31
Motor vehicles
2,662 GBP2024-12-31
3,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,774 GBP2024-12-31
Amounts falling due within one year, Current
11,175 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
640 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,414 GBP2024-12-31
Amounts falling due within one year, Current
11,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
629 GBP2024-12-31
559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,233 GBP2023-12-31
Other Creditors
Current
60,848 GBP2024-12-31
45,564 GBP2023-12-31