85590 - Other Education N.e.c.
Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Turnover/Revenue
2,226,707 GBP2023-01-01 ~ 2023-12-31
1,391,258 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,592,551 GBP2023-01-01 ~ 2023-12-31
-993,155 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
634,156 GBP2023-01-01 ~ 2023-12-31
398,103 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,668,822 GBP2023-01-01 ~ 2023-12-31
-1,792,679 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,034,666 GBP2023-01-01 ~ 2023-12-31
-1,394,576 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,092 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,039,758 GBP2023-01-01 ~ 2023-12-31
-1,394,576 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-15,815,970 GBP2023-12-31
-14,776,212 GBP2022-12-31
-13,476,597 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,039,758 GBP2023-01-01 ~ 2023-12-31
-1,299,615 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
54,487 GBP2023-12-31
85,965 GBP2022-12-31
Property, Plant & Equipment
381,495 GBP2023-12-31
170,315 GBP2022-12-31
Fixed Assets
435,982 GBP2023-12-31
256,280 GBP2022-12-31
Total Inventories
5,755 GBP2023-12-31
6,392 GBP2022-12-31
Debtors
Current
12,440,042 GBP2023-12-31
8,261,376 GBP2022-12-31
Cash at bank and in hand
58,274 GBP2023-12-31
85,207 GBP2022-12-31
Current Assets
12,504,071 GBP2023-12-31
8,352,975 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,475,536 GBP2023-12-31
Net Current Assets/Liabilities
-15,971,465 GBP2023-12-31
-14,505,070 GBP2022-12-31
Total Assets Less Current Liabilities
-15,535,483 GBP2023-12-31
-14,248,790 GBP2022-12-31
Net Assets/Liabilities
-15,563,738 GBP2023-12-31
-14,523,980 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Share premium
2,232 GBP2023-12-31
2,232 GBP2022-12-31
Equity
-15,563,738 GBP2023-12-31
-14,523,980 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
157,390 GBP2023-12-31
157,390 GBP2022-12-31
Goodwill
199,989 GBP2023-12-31
199,989 GBP2022-12-31
Intangible Assets - Gross Cost
357,379 GBP2023-12-31
357,379 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
199,989 GBP2023-12-31
199,989 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
302,892 GBP2023-12-31
271,414 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
460,572 GBP2023-12-31
445,716 GBP2022-12-31
Computers
1,691,154 GBP2023-12-31
1,627,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,297,365 GBP2023-12-31
2,918,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
405,039 GBP2022-12-31
Computers
1,565,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,748,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
45,607 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
167,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
445,574 GBP2023-12-31
Computers
1,610,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,915,870 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,998 GBP2023-12-31
40,677 GBP2022-12-31
Computers
80,505 GBP2023-12-31
62,166 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,812 GBP2023-12-31
101,569 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
12,198,123 GBP2023-12-31
8,003,362 GBP2022-12-31
Other Debtors
Current
4,981 GBP2023-12-31
Prepayments/Accrued Income
Current
136,126 GBP2023-12-31
156,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,038 GBP2023-12-31
194,584 GBP2022-12-31
Amounts owed to group undertakings
Current
27,823,680 GBP2023-12-31
21,869,057 GBP2022-12-31
Taxation/Social Security Payable
Current
63,771 GBP2023-12-31
180,649 GBP2022-12-31
Other Creditors
Current
10,720 GBP2023-12-31
16,753 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
449,098 GBP2023-12-31
551,822 GBP2022-12-31
Creditors
Current
28,475,536 GBP2023-12-31
22,858,045 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31
250,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,439 GBP2023-12-31
335,507 GBP2022-12-31
Between one and five year
55,586 GBP2023-12-31
928,279 GBP2022-12-31
More than five year
77,222 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,025 GBP2023-12-31
1,341,008 GBP2022-12-31