64209 - Activities Of Other Holding Companies N.e.c.
85590 - Other Education N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,135 GBP2024-12-31
26,066 GBP2023-12-31
Fixed Assets
29,135 GBP2024-12-31
26,066 GBP2023-12-31
Debtors
1,061,767 GBP2024-12-31
136,366 GBP2023-12-31
Cash at bank and in hand
707,054 GBP2024-12-31
1,858,464 GBP2023-12-31
Current Assets
1,768,821 GBP2024-12-31
1,994,830 GBP2023-12-31
Net Current Assets/Liabilities
533,537 GBP2024-12-31
330,529 GBP2023-12-31
Net Assets/Liabilities
562,108 GBP2024-12-31
356,595 GBP2023-12-31
Equity
Called up share capital
2,380 GBP2024-12-31
2,380 GBP2023-12-31
Share premium
177,157 GBP2024-12-31
177,157 GBP2023-12-31
Capital redemption reserve
15,378 GBP2024-12-31
15,378 GBP2023-12-31
Retained earnings (accumulated losses)
367,193 GBP2024-12-31
161,680 GBP2023-12-31
Equity
562,108 GBP2024-12-31
356,595 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
696,291 GBP2024-12-31
696,291 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
696,291 GBP2024-12-31
696,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,866 GBP2024-12-31
118,624 GBP2023-12-31
Office equipment
109,652 GBP2024-12-31
98,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,518 GBP2024-12-31
217,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
104,662 GBP2023-12-31
Office equipment
86,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
191,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,797 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,459 GBP2024-12-31
Office equipment
91,924 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,383 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,407 GBP2024-12-31
13,962 GBP2023-12-31
Office equipment
17,728 GBP2024-12-31
12,104 GBP2023-12-31
Bank Overdrafts
-5 GBP2024-12-31
-5 GBP2023-12-31
Cash and Cash Equivalents
707,049 GBP2024-12-31
1,858,459 GBP2023-12-31
Bank Overdrafts
Current
5 GBP2024-12-31
5 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,751 GBP2024-12-31
83,370 GBP2023-12-31
Amounts owed to group undertakings
Current
5,370 GBP2024-12-31
Corporation Tax Payable
Current
114,550 GBP2024-12-31
133,886 GBP2023-12-31
Taxation/Social Security Payable
Current
29,010 GBP2024-12-31
56,519 GBP2023-12-31
Other Creditors
Current
396,034 GBP2024-12-31
328,237 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
540,564 GBP2024-12-31
1,062,284 GBP2023-12-31
Creditors
Current
1,235,284 GBP2024-12-31
1,664,301 GBP2023-12-31
Net Deferred Tax Liability/Asset
-564 GBP2024-12-31
20,751 GBP2023-12-31
6,336 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,315 GBP2024-01-01 ~ 2024-12-31
14,415 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,376 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,687 shares2024-12-31
238,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110,313 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31