85590 - Other Education N.e.c.
Intangible Assets
23,600 GBP2023-12-31
40,488 GBP2022-12-31
Property, Plant & Equipment
17,018 GBP2023-12-31
1,254 GBP2022-12-31
Fixed Assets - Investments
102 GBP2023-12-31
102 GBP2022-12-31
Fixed Assets
40,720 GBP2023-12-31
41,844 GBP2022-12-31
Debtors
801,464 GBP2023-12-31
567,241 GBP2022-12-31
Cash at bank and in hand
136,310 GBP2023-12-31
269,871 GBP2022-12-31
Current Assets
937,774 GBP2023-12-31
837,112 GBP2022-12-31
Creditors
Current
761,398 GBP2023-12-31
560,402 GBP2022-12-31
Net Current Assets/Liabilities
176,376 GBP2023-12-31
276,710 GBP2022-12-31
Total Assets Less Current Liabilities
217,096 GBP2023-12-31
318,554 GBP2022-12-31
Creditors
Non-current
-23,822 GBP2023-12-31
-33,830 GBP2022-12-31
Net Assets/Liabilities
190,041 GBP2023-12-31
284,486 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
98,550 GBP2023-12-31
98,550 GBP2022-12-31
Retained earnings (accumulated losses)
89,191 GBP2023-12-31
181,146 GBP2022-12-31
Equity
190,041 GBP2023-12-31
284,486 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
219,755 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,155 GBP2023-12-31
179,267 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,888 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
23,600 GBP2023-12-31
40,488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,107 GBP2023-12-31
77,107 GBP2022-12-31
Furniture and fittings
15,361 GBP2023-12-31
15,361 GBP2022-12-31
Computers
91,573 GBP2023-12-31
73,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,041 GBP2023-12-31
165,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,107 GBP2023-12-31
77,107 GBP2022-12-31
Furniture and fittings
14,466 GBP2023-12-31
14,107 GBP2022-12-31
Computers
75,450 GBP2023-12-31
73,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,023 GBP2023-12-31
164,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
359 GBP2023-01-01 ~ 2023-12-31
Computers
1,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
895 GBP2023-12-31
1,254 GBP2022-12-31
Computers
16,123 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
102 GBP2022-12-31
Investments in Group Undertakings
102 GBP2023-12-31
102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646,445 GBP2023-12-31
406,608 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,596 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
131,423 GBP2023-12-31
158,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
801,464 GBP2023-12-31
565,358 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,127 GBP2023-12-31
106,207 GBP2022-12-31
Amounts owed to group undertakings
Current
36,413 GBP2023-12-31
68,363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,950 GBP2023-12-31
47,103 GBP2022-12-31
Other Creditors
Current
519,108 GBP2023-12-31
329,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,822 GBP2023-12-31
33,830 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,800 GBP2023-12-31
9,600 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,800 GBP2023-12-31
24,600 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
23,822 GBP2023-12-31
33,830 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2022-12-31