85590 - Other Education N.e.c.
47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
95290 - Repair Of Personal And Household Goods N.e.c.
Debtors
43,424 GBP2024-12-31
46,696 GBP2023-12-31
Cash at bank and in hand
79,840 GBP2024-12-31
46,617 GBP2023-12-31
Current Assets
123,264 GBP2024-12-31
93,313 GBP2023-12-31
Net Current Assets/Liabilities
49,809 GBP2024-12-31
45,420 GBP2023-12-31
Total Assets Less Current Liabilities
49,809 GBP2024-12-31
45,420 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,629 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
40,180 GBP2024-12-31
25,420 GBP2023-12-31
Wages/Salaries
345,866 GBP2024-01-01 ~ 2024-12-31
333,425 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
25,182 GBP2024-01-01 ~ 2024-12-31
22,373 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,534 GBP2024-01-01 ~ 2024-12-31
6,525 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,974 GBP2024-12-31
19,224 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,620 GBP2024-12-31
2,447 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,617 GBP2024-12-31
870 GBP2023-12-31
Debtors
Amounts falling due within one year
43,424 GBP2024-12-31
46,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,255 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,032 GBP2024-12-31
20,116 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,331 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,145 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,692 GBP2024-12-31
17,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,629 GBP2024-12-31
20,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Between one and five year
12,500 GBP2024-12-31
50,000 GBP2023-12-31
All periods
50,000 GBP2024-12-31
87,500 GBP2023-12-31