85590 - Other Education N.e.c.
Intangible Assets
106,843 GBP2023-12-31
Property, Plant & Equipment
35,629 GBP2023-12-31
27,912 GBP2022-12-31
Fixed Assets
142,472 GBP2023-12-31
27,912 GBP2022-12-31
Debtors
Current
274,698 GBP2023-12-31
304,742 GBP2022-12-31
Cash at bank and in hand
842,549 GBP2023-12-31
1,142,101 GBP2022-12-31
Current Assets
1,117,247 GBP2023-12-31
1,446,843 GBP2022-12-31
Net Current Assets/Liabilities
225,087 GBP2023-12-31
436,273 GBP2022-12-31
Total Assets Less Current Liabilities
367,559 GBP2023-12-31
464,185 GBP2022-12-31
Net Assets/Liabilities
45,393 GBP2023-12-31
-59,021 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
133,554 GBP2023-12-31
Intangible Assets - Gross Cost
133,554 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
26,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,711 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,711 GBP2023-12-31
Intangible Assets
Development expenditure
106,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
238,509 GBP2023-12-31
212,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
238,509 GBP2023-12-31
212,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
202,880 GBP2023-12-31
184,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,880 GBP2023-12-31
184,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
18,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
35,629 GBP2023-12-31
27,912 GBP2022-12-31
Trade Debtors/Trade Receivables
70,000 GBP2023-12-31
94,261 GBP2022-12-31
Amounts Owed By Related Parties
196,944 GBP2023-12-31
201,346 GBP2022-12-31
Other Debtors
5,344 GBP2023-12-31
6,301 GBP2022-12-31
Prepayments
2,410 GBP2023-12-31
2,834 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,698 GBP2023-12-31
304,742 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
27,503 GBP2023-12-31
37,352 GBP2022-12-31
Bank Borrowings
Non-current
27,503 GBP2023-12-31
37,352 GBP2022-12-31