85590 - Other Education N.e.c.
Property, Plant & Equipment
14,556 GBP2023-12-31
33,702 GBP2022-12-31
Total Inventories
2,725 GBP2023-12-31
1,461 GBP2022-12-31
Debtors
11,175 GBP2023-12-31
8,576 GBP2022-12-31
Cash at bank and in hand
123,053 GBP2023-12-31
120,256 GBP2022-12-31
Current Assets
136,953 GBP2023-12-31
130,293 GBP2022-12-31
Creditors
Current
61,356 GBP2023-12-31
85,195 GBP2022-12-31
Net Current Assets/Liabilities
75,597 GBP2023-12-31
45,098 GBP2022-12-31
Total Assets Less Current Liabilities
90,153 GBP2023-12-31
78,800 GBP2022-12-31
Net Assets/Liabilities
87,166 GBP2023-12-31
72,397 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
86,966 GBP2023-12-31
72,197 GBP2022-12-31
Equity
87,166 GBP2023-12-31
72,397 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,655 GBP2023-12-31
63,024 GBP2022-12-31
Furniture and fittings
7,937 GBP2023-12-31
14,837 GBP2022-12-31
Motor vehicles
30,985 GBP2023-12-31
30,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,577 GBP2023-12-31
108,846 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,369 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,384 GBP2023-12-31
41,292 GBP2022-12-31
Furniture and fittings
8,979 GBP2023-12-31
7,026 GBP2022-12-31
Motor vehicles
27,658 GBP2023-12-31
26,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,021 GBP2023-12-31
75,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,953 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,271 GBP2023-12-31
21,732 GBP2022-12-31
Furniture and fittings
-1,042 GBP2023-12-31
7,811 GBP2022-12-31
Motor vehicles
3,327 GBP2023-12-31
4,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,175 GBP2023-12-31
7,756 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,175 GBP2023-12-31
8,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
559 GBP2023-12-31
361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,233 GBP2023-12-31
12,862 GBP2022-12-31
Other Creditors
Current
45,564 GBP2023-12-31
71,972 GBP2022-12-31