85590 - Other Education N.e.c.
Intangible Assets
71 GBP2022-12-31
142 GBP2021-12-31
Property, Plant & Equipment
327,306 GBP2022-12-31
82,147 GBP2021-12-31
Fixed Assets
327,377 GBP2022-12-31
82,289 GBP2021-12-31
Debtors
44,579 GBP2022-12-31
39,697 GBP2021-12-31
Cash at bank and in hand
166,206 GBP2022-12-31
250,959 GBP2021-12-31
Current Assets
210,785 GBP2022-12-31
290,656 GBP2021-12-31
Net Current Assets/Liabilities
168,085 GBP2022-12-31
283,256 GBP2021-12-31
Total Assets Less Current Liabilities
495,462 GBP2022-12-31
365,545 GBP2021-12-31
Net Assets/Liabilities
495,462 GBP2022-12-31
365,545 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,114 GBP2022-01-01 ~ 2022-12-31
15,154 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
708 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
637 GBP2022-12-31
566 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
71 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
71 GBP2022-12-31
142 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,298 GBP2022-12-31
26,025 GBP2021-12-31
Computers
3,004 GBP2022-12-31
1,131 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
383,632 GBP2022-12-31
101,359 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,668 GBP2022-12-31
10,348 GBP2021-12-31
Computers
1,505 GBP2022-12-31
994 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,326 GBP2022-12-31
19,212 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,320 GBP2022-01-01 ~ 2022-12-31
Computers
511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,114 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
15,630 GBP2022-12-31
15,677 GBP2021-12-31
Computers
1,499 GBP2022-12-31
137 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year
260 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,239 GBP2021-12-31
Debtors
Amounts falling due within one year
44,579 GBP2022-12-31
39,697 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,245 GBP2022-12-31
182 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,355 GBP2022-12-31
497 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
25,025 GBP2022-12-31
6,594 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Between one and five year
24,000 GBP2022-12-31
24,000 GBP2021-12-31
More than five year
22,000 GBP2022-12-31
28,000 GBP2021-12-31
All periods
52,000 GBP2022-12-31
58,000 GBP2021-12-31