85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Class 3 ordinary share
02022-01-01 ~ 2022-12-31
Intangible Assets
1,623,340 GBP2022-12-31
2,126,681 GBP2021-12-31
Property, Plant & Equipment
424,372 GBP2022-12-31
310,405 GBP2021-12-31
Fixed Assets - Investments
1,055 GBP2022-12-31
1,055 GBP2021-12-31
Fixed Assets
2,048,767 GBP2022-12-31
2,438,141 GBP2021-12-31
Total Inventories
1,720 GBP2021-12-31
Debtors
2,194,769 GBP2022-12-31
1,782,680 GBP2021-12-31
Cash at bank and in hand
1,283,115 GBP2022-12-31
843,645 GBP2021-12-31
Current Assets
3,477,884 GBP2022-12-31
2,628,045 GBP2021-12-31
Creditors
Current
3,187,779 GBP2022-12-31
2,650,615 GBP2021-12-31
Net Current Assets/Liabilities
290,105 GBP2022-12-31
-22,570 GBP2021-12-31
Total Assets Less Current Liabilities
2,338,872 GBP2022-12-31
2,415,571 GBP2021-12-31
Creditors
Non-current
-945,000 GBP2022-12-31
-1,203,855 GBP2021-12-31
Net Assets/Liabilities
1,287,779 GBP2022-12-31
1,134,115 GBP2021-12-31
Equity
Called up share capital
220 GBP2022-12-31
220 GBP2021-12-31
205 GBP2020-06-30
Share premium
949,997 GBP2022-12-31
949,997 GBP2021-12-31
Retained earnings (accumulated losses)
337,562 GBP2022-12-31
183,898 GBP2021-12-31
78,707 GBP2020-06-30
Equity
1,287,779 GBP2022-12-31
1,134,115 GBP2021-12-31
78,912 GBP2020-06-30
Issue of Equity Instruments
Called up share capital
15 GBP2020-07-01 ~ 2021-12-31
Issue of Equity Instruments
950,012 GBP2020-07-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,944,612 GBP2022-01-01 ~ 2022-12-31
1,919,928 GBP2020-07-01 ~ 2021-12-31
Comprehensive Income/Expense
1,944,612 GBP2022-01-01 ~ 2022-12-31
1,919,928 GBP2020-07-01 ~ 2021-12-31
Average Number of Employees
1282022-01-01 ~ 2022-12-31
722020-07-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
2,013,690 GBP2022-12-31
2,013,690 GBP2021-12-31
Development expenditure
5,952,783 GBP2022-12-31
5,898,019 GBP2021-12-31
Intangible Assets - Gross Cost
7,966,473 GBP2022-12-31
7,911,709 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
545,374 GBP2022-12-31
41,952 GBP2021-12-31
Development expenditure
5,797,759 GBP2022-12-31
5,743,076 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,343,133 GBP2022-12-31
5,785,028 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
503,422 GBP2022-01-01 ~ 2022-12-31
Development expenditure
54,683 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
558,105 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
1,468,316 GBP2022-12-31
1,971,738 GBP2021-12-31
Development expenditure
155,024 GBP2022-12-31
154,943 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
471,731 GBP2022-12-31
384,642 GBP2021-12-31
Computers
289,673 GBP2022-12-31
103,855 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,247,751 GBP2022-12-31
689,215 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
270,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
443,730 GBP2022-12-31
349,982 GBP2021-12-31
Computers
188,027 GBP2022-12-31
16,419 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,379 GBP2022-12-31
378,810 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,052 GBP2022-01-01 ~ 2022-12-31
Computers
55,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,805 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
28,001 GBP2022-12-31
34,660 GBP2021-12-31
Computers
101,646 GBP2022-12-31
87,436 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
1,055 GBP2021-12-31
Investments in Group Undertakings
1,055 GBP2022-12-31
1,055 GBP2021-12-31
Merchandise
1,720 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
917,769 GBP2022-12-31
829,648 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
16,061 GBP2022-12-31
64,279 GBP2021-12-31
Other Debtors
Current
20 GBP2021-12-31
Prepayments/Accrued Income
Current
883,148 GBP2022-12-31
630,374 GBP2021-12-31
Prepayments
Current
377,791 GBP2022-12-31
258,359 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,194,769 GBP2022-12-31
1,782,680 GBP2021-12-31
Trade Creditors/Trade Payables
Current
360,029 GBP2022-12-31
425,033 GBP2021-12-31
Corporation Tax Payable
Current
310,074 GBP2022-12-31
498,429 GBP2021-12-31
Other Taxation & Social Security Payable
Current
187,814 GBP2022-12-31
150,760 GBP2021-12-31
Other Creditors
Current
277,897 GBP2022-12-31
228,980 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,788,213 GBP2022-12-31
1,134,906 GBP2021-12-31
Other Creditors
Non-current
945,000 GBP2022-12-31
1,203,855 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
106,093 GBP2022-12-31
77,601 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,093 GBP2022-12-31
77,601 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-12-31
Class 2 ordinary share
5 shares2022-12-31
Class 3 ordinary share
1,450 shares2022-12-31