85590 - Other Education N.e.c.
Property, Plant & Equipment
149,701 GBP2024-12-31
175,144 GBP2023-12-31
Fixed Assets
149,701 GBP2024-12-31
175,144 GBP2023-12-31
Debtors
237,472 GBP2024-12-31
106,207 GBP2023-12-31
Cash at bank and in hand
85,467 GBP2024-12-31
128,842 GBP2023-12-31
Current Assets
322,939 GBP2024-12-31
235,049 GBP2023-12-31
Creditors
-305,442 GBP2024-12-31
-201,863 GBP2023-12-31
Net Current Assets/Liabilities
17,497 GBP2024-12-31
33,186 GBP2023-12-31
Total Assets Less Current Liabilities
167,198 GBP2024-12-31
208,330 GBP2023-12-31
Net Assets/Liabilities
91,577 GBP2024-12-31
96,112 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
91,477 GBP2024-12-31
96,012 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,895 GBP2024-12-31
10,895 GBP2023-12-31
Plant and equipment
109,686 GBP2024-12-31
73,751 GBP2023-12-31
Motor vehicles
50,015 GBP2024-12-31
77,510 GBP2023-12-31
Furniture and fittings
101,550 GBP2024-12-31
101,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,706 GBP2024-12-31
4,409 GBP2023-12-31
Plant and equipment
73,683 GBP2024-12-31
61,683 GBP2023-12-31
Motor vehicles
18,767 GBP2024-12-31
20,380 GBP2023-12-31
Furniture and fittings
40,632 GBP2024-12-31
20,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,297 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,027 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,189 GBP2024-12-31
6,486 GBP2023-12-31
Plant and equipment
36,003 GBP2024-12-31
12,068 GBP2023-12-31
Motor vehicles
31,248 GBP2024-12-31
57,130 GBP2023-12-31
Furniture and fittings
60,918 GBP2024-12-31
80,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
50,571 GBP2024-12-31
45,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,717 GBP2024-12-31
308,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
-27,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,228 GBP2024-12-31
26,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,016 GBP2024-12-31
133,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,343 GBP2024-12-31
18,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,545 GBP2024-12-31
70,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,761 GBP2024-12-31
20,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,371 GBP2024-12-31
47,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,627 GBP2024-12-31
19,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,295 GBP2024-12-31
60,749 GBP2023-12-31
Creditors
Current
305,442 GBP2024-12-31
201,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,170 GBP2024-12-31
54,728 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,761 GBP2024-12-31
20,924 GBP2023-12-31
Between one and five year
19,323 GBP2023-12-31
Minimum gross finance lease payments owing
10,761 GBP2024-12-31
40,247 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,761 GBP2024-12-31
40,247 GBP2023-12-31