85590 - Other Education N.e.c.
Intangible Assets
113,967 GBP2024-06-30
134,047 GBP2023-06-30
Property, Plant & Equipment
33,850 GBP2024-06-30
35,481 GBP2023-06-30
Fixed Assets
147,817 GBP2024-06-30
169,528 GBP2023-06-30
Debtors
245,941 GBP2024-06-30
283,614 GBP2023-06-30
Cash at bank and in hand
61,074 GBP2024-06-30
52,364 GBP2023-06-30
Current Assets
315,394 GBP2024-06-30
344,799 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-209,399 GBP2023-06-30
Net Current Assets/Liabilities
159,586 GBP2024-06-30
135,400 GBP2023-06-30
Total Assets Less Current Liabilities
307,403 GBP2024-06-30
304,928 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-265,965 GBP2023-06-30
Net Assets/Liabilities
6,153 GBP2024-06-30
38,963 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,053 GBP2024-06-30
38,863 GBP2023-06-30
Equity
6,153 GBP2024-06-30
38,963 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
200,796 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
86,829 GBP2024-06-30
66,749 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,080 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
113,967 GBP2024-06-30
134,047 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,334 GBP2024-06-30
56,334 GBP2023-06-30
Furniture and fittings
1,282 GBP2024-06-30
908 GBP2023-06-30
Computers
83,852 GBP2024-06-30
76,553 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,425 GBP2024-06-30
156,752 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,698 GBP2024-06-30
45,065 GBP2023-06-30
Furniture and fittings
803 GBP2024-06-30
546 GBP2023-06-30
Computers
56,117 GBP2024-06-30
52,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,575 GBP2024-06-30
121,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,633 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
257 GBP2023-07-01 ~ 2024-06-30
Computers
3,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,636 GBP2024-06-30
11,269 GBP2023-06-30
Furniture and fittings
479 GBP2024-06-30
362 GBP2023-06-30
Computers
27,735 GBP2024-06-30
23,850 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,636 GBP2024-06-30
1,024 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
207,930 GBP2024-06-30
264,670 GBP2023-06-30
Other Debtors
Current
6,375 GBP2024-06-30
4,880 GBP2023-06-30
Prepayments/Accrued Income
Current
28,000 GBP2024-06-30
13,040 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
245,941 GBP2024-06-30
Current, Amounts falling due within one year
283,614 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,731 GBP2024-06-30
12,730 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,746 GBP2024-06-30
75,176 GBP2023-06-30
Corporation Tax Payable
Current
24,698 GBP2024-06-30
25,120 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,119 GBP2024-06-30
73,104 GBP2023-06-30
Other Creditors
Current
30,348 GBP2024-06-30
18,274 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,166 GBP2024-06-30
4,995 GBP2023-06-30
Creditors
Current
155,808 GBP2024-06-30
209,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,731 GBP2024-06-30
25,460 GBP2023-06-30
Amounts owed to group undertakings
Non-current
288,519 GBP2024-06-30
240,505 GBP2023-06-30
Creditors
Non-current
301,250 GBP2024-06-30
265,965 GBP2023-06-30