85590 - Other Education N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
160,718 GBP2024-12-31
106,843 GBP2023-12-31
Property, Plant & Equipment
51,362 GBP2024-12-31
35,629 GBP2023-12-31
Fixed Assets
212,080 GBP2024-12-31
142,472 GBP2023-12-31
Debtors
Current
291,445 GBP2024-12-31
274,698 GBP2023-12-31
Cash at bank and in hand
814,837 GBP2024-12-31
842,549 GBP2023-12-31
Current Assets
1,106,282 GBP2024-12-31
1,117,247 GBP2023-12-31
Net Current Assets/Liabilities
328,766 GBP2024-12-31
225,087 GBP2023-12-31
Total Assets Less Current Liabilities
540,846 GBP2024-12-31
367,559 GBP2023-12-31
Net Assets/Liabilities
119,485 GBP2024-12-31
45,393 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
234,286 GBP2024-12-31
133,554 GBP2023-12-31
Intangible Assets - Gross Cost
234,286 GBP2024-12-31
133,554 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,568 GBP2024-12-31
26,711 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
73,568 GBP2024-12-31
26,711 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
46,857 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,857 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
160,718 GBP2024-12-31
106,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
280,768 GBP2024-12-31
238,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,768 GBP2024-12-31
238,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
229,406 GBP2024-12-31
202,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,406 GBP2024-12-31
202,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
26,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
51,362 GBP2024-12-31
35,629 GBP2023-12-31
Trade Debtors/Trade Receivables
95,451 GBP2024-12-31
70,000 GBP2023-12-31
Amounts Owed By Related Parties
186,944 GBP2024-12-31
196,944 GBP2023-12-31
Other Debtors
5,344 GBP2024-12-31
5,344 GBP2023-12-31
Prepayments
3,706 GBP2024-12-31
2,410 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
291,445 GBP2024-12-31
274,698 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,365 GBP2024-12-31
27,503 GBP2023-12-31
Bank Borrowings
Non-current
17,365 GBP2024-12-31
27,503 GBP2023-12-31