85590 - Other Education N.e.c.
Intangible Assets
98,691 GBP2023-12-31
140,505 GBP2022-12-31
Property, Plant & Equipment
10,934 GBP2023-12-31
13,009 GBP2022-12-31
Fixed Assets
109,625 GBP2023-12-31
153,514 GBP2022-12-31
Debtors
515,609 GBP2023-12-31
187,403 GBP2022-12-31
Cash at bank and in hand
17,311 GBP2022-12-31
Current Assets
515,609 GBP2023-12-31
204,714 GBP2022-12-31
Net Current Assets/Liabilities
210,371 GBP2023-12-31
56,843 GBP2022-12-31
Total Assets Less Current Liabilities
319,996 GBP2023-12-31
210,357 GBP2022-12-31
Net Assets/Liabilities
153,715 GBP2023-12-31
152,793 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
388,234 GBP2023-12-31
360,734 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
289,543 GBP2023-12-31
220,229 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
69,314 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
98,691 GBP2023-12-31
140,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,372 GBP2023-12-31
6,372 GBP2022-12-31
Computers
67,660 GBP2023-12-31
63,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,032 GBP2023-12-31
69,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,372 GBP2023-12-31
6,372 GBP2022-12-31
Computers
56,726 GBP2023-12-31
50,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,098 GBP2023-12-31
56,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
10,934 GBP2023-12-31
13,009 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,713 GBP2023-12-31
9,609 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
203,581 GBP2023-12-31
177,794 GBP2022-12-31
Debtors
Amounts falling due within one year
221,294 GBP2023-12-31
187,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,396 GBP2023-12-31
41,790 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
842 GBP2023-12-31
1,652 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,961 GBP2023-12-31
70,620 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
74,855 GBP2023-12-31
22,932 GBP2022-12-31
Other Creditors
Amounts falling due within one year
248 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
636 GBP2023-12-31
252 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
21,300 GBP2023-12-31
10,625 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
164,863 GBP2023-12-31
30,929 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31