85590 - Other Education N.e.c.
Property, Plant & Equipment
42,002 GBP2023-06-30
71,203 GBP2022-06-30
Debtors
1,556,938 GBP2023-06-30
2,063,181 GBP2022-06-30
Cash at bank and in hand
3,330,748 GBP2023-06-30
1,201,858 GBP2022-06-30
Current Assets
4,887,686 GBP2023-06-30
3,265,039 GBP2022-06-30
Net Current Assets/Liabilities
2,240,563 GBP2023-06-30
998,200 GBP2022-06-30
Total Assets Less Current Liabilities
2,629,303 GBP2023-06-30
1,468,717 GBP2022-06-30
Creditors
Non-current
0 GBP2023-06-30
-175,000 GBP2022-06-30
Net Assets/Liabilities
2,626,184 GBP2023-06-30
1,146,984 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,526,184 GBP2023-06-30
1,046,984 GBP2022-06-30
Average Number of Employees
542022-07-01 ~ 2023-06-30
622021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
95,023 GBP2023-06-30
95,023 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
933,236 GBP2023-06-30
848,332 GBP2022-06-30
Intangible Assets - Gross Cost
1,028,259 GBP2023-06-30
943,355 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
586,721 GBP2023-06-30
449,911 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
681,521 GBP2023-06-30
544,041 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
136,810 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
137,480 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
346,515 GBP2023-06-30
398,421 GBP2022-06-30
Intangible Assets
346,738 GBP2023-06-30
399,314 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,039 GBP2023-06-30
102,310 GBP2022-06-30
Computers
295,037 GBP2023-06-30
295,037 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
398,076 GBP2023-06-30
397,347 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,624 GBP2023-06-30
70,748 GBP2022-06-30
Computers
275,450 GBP2023-06-30
255,396 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,074 GBP2023-06-30
326,144 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,876 GBP2022-07-01 ~ 2023-06-30
Computers
20,054 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,930 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
22,415 GBP2023-06-30
31,562 GBP2022-06-30
Computers
19,587 GBP2023-06-30
39,641 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,348,145 GBP2023-06-30
1,771,754 GBP2022-06-30
Other Debtors
Amounts falling due within one year
208,793 GBP2023-06-30
291,427 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,556,938 GBP2023-06-30
2,063,181 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
60,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
241,455 GBP2023-06-30
226,368 GBP2022-06-30
Corporation Tax Payable
Current
378,397 GBP2023-06-30
34,447 GBP2022-06-30
Other Taxation & Social Security Payable
Current
301,610 GBP2023-06-30
265,144 GBP2022-06-30
Other Creditors
Current
1,725,661 GBP2023-06-30
1,680,880 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
175,000 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,291 GBP2023-06-30
266,687 GBP2022-06-30