85590 - Other Education N.e.c.
Average Number of Employees
832024-01-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,723 GBP2024-12-31
3,223 GBP2023-12-31
Intangible Assets
3,806,559 GBP2024-12-31
2,322,129 GBP2023-12-31
Property, Plant & Equipment
7,000 GBP2023-12-31
Fixed Assets - Investments
1,703 GBP2024-12-31
1,703 GBP2023-12-31
Fixed Assets
3,808,262 GBP2024-12-31
2,330,832 GBP2023-12-31
Debtors
1,145,882 GBP2024-12-31
712,767 GBP2023-12-31
Cash at bank and in hand
1,096,706 GBP2024-12-31
790,473 GBP2023-12-31
Current Assets
2,242,588 GBP2024-12-31
1,503,240 GBP2023-12-31
Creditors
Amounts falling due within one year
10,945,366 GBP2024-12-31
8,377,657 GBP2023-12-31
Net Current Assets/Liabilities
8,702,778 GBP2024-12-31
6,874,417 GBP2023-12-31
Total Assets Less Current Liabilities
-4,894,516 GBP2024-12-31
-4,543,585 GBP2023-12-31
Net Assets/Liabilities
-4,898,239 GBP2024-12-31
-4,546,808 GBP2023-12-31
Equity
Called up share capital
33 GBP2024-12-31
33 GBP2023-12-31
30 GBP2022-12-31
Share premium
26,141,452 GBP2024-12-31
26,141,452 GBP2023-12-31
24,391,279 GBP2022-12-31
Retained earnings (accumulated losses)
-31,044,122 GBP2024-12-31
-30,692,691 GBP2023-12-31
-29,256,994 GBP2022-12-31
Equity
-4,898,239 GBP2024-12-31
-4,546,808 GBP2023-12-31
-4,861,287 GBP2022-12-31
Profit/Loss
351,431 GBP2024-01-01 ~ 2024-12-31
1,435,697 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-351,431 GBP2024-01-01 ~ 2024-12-31
-1,435,697 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-351,431 GBP2024-01-01 ~ 2024-12-31
-1,435,697 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-351,431 GBP2024-01-01 ~ 2024-12-31
-1,435,697 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,750,176 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,750,176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
10,890,887 GBP2024-12-31
8,056,071 GBP2023-12-31
Computer software
147,543 GBP2024-12-31
147,543 GBP2023-12-31
Intangible Assets - Gross Cost
11,038,430 GBP2024-12-31
8,203,614 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,084,328 GBP2024-12-31
5,738,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,231,871 GBP2024-12-31
5,881,485 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,346,230 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,350,386 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,806,559 GBP2024-12-31
2,317,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,860 GBP2024-12-31
Office equipment
348,472 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
402,332 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,860 GBP2024-12-31
53,535 GBP2023-12-31
Office equipment
348,472 GBP2024-12-31
341,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,332 GBP2024-12-31
395,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
325 GBP2023-12-31
Office equipment
6,675 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
103,067 GBP2024-12-31
Cost valuation, Non-current
104,770 GBP2024-12-31
Non-current
1,703 GBP2024-12-31
1,703 GBP2023-12-31
Trade Debtors/Trade Receivables
300,975 GBP2024-12-31
1,579,066 GBP2023-12-31
Prepayments/Accrued Income
279,787 GBP2024-12-31
393,813 GBP2023-12-31
Amount of corporation tax that is recoverable
526,546 GBP2024-12-31
499,915 GBP2023-12-31
Other Debtors
38,574 GBP2024-12-31
44,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,563,130 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
406,909 GBP2024-12-31
918,742 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,496,310 GBP2024-12-31
4,830,492 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
536,198 GBP2024-12-31
703,399 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
347,606 GBP2024-12-31
1,606 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,442 GBP2024-12-31
1,463,515 GBP2023-12-31
Deferred Tax Liabilities
3,723 GBP2024-12-31
3,223 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.001 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,174 shares2024-12-31
10,174 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.000001 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000,000 shares2024-12-31
4,000,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.001 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,951 shares2024-12-31
6,951 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.000001 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,000,000 shares2024-12-31
3,000,000 shares2023-12-31