85590 - Other Education N.e.c.
Intangible Assets
2,862,129 GBP2024-12-31
2,778,784 GBP2023-12-31
Property, Plant & Equipment
35,902 GBP2024-12-31
29,536 GBP2023-12-31
Fixed Assets
2,898,031 GBP2024-12-31
2,808,320 GBP2023-12-31
Debtors
5,482,582 GBP2024-12-31
4,100,716 GBP2023-12-31
Cash at bank and in hand
153,843 GBP2024-12-31
392,694 GBP2023-12-31
Current Assets
5,636,425 GBP2024-12-31
4,493,410 GBP2023-12-31
Net Current Assets/Liabilities
741,956 GBP2024-12-31
1,345,187 GBP2023-12-31
Total Assets Less Current Liabilities
3,639,987 GBP2024-12-31
4,153,507 GBP2023-12-31
Net Assets/Liabilities
700,534 GBP2024-12-31
251,025 GBP2023-12-31
Equity
Called up share capital
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
698,534 GBP2024-12-31
249,025 GBP2023-12-31
Equity
700,534 GBP2024-12-31
251,025 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,976,893 GBP2024-12-31
5,191,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,114,764 GBP2024-12-31
2,413,003 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
701,761 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,862,129 GBP2024-12-31
2,778,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,924 GBP2024-12-31
83,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,022 GBP2024-12-31
53,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,902 GBP2024-12-31
29,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,351 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
5,200,801 GBP2024-12-31
Current, Amounts falling due within one year
3,837,892 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,254,152 GBP2024-12-31
Current, Amounts falling due within one year
3,837,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,286,601 GBP2024-12-31
733,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
282,732 GBP2024-12-31
174,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
218,598 GBP2024-12-31
106,394 GBP2023-12-31
Other Creditors
Current
3,106,538 GBP2024-12-31
2,133,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,826,203 GBP2024-12-31
3,839,058 GBP2023-12-31
Other Creditors
Non-current
113,250 GBP2024-12-31
63,424 GBP2023-12-31
Bank Borrowings
Secured
4,112,804 GBP2024-12-31
4,572,682 GBP2023-12-31