85590 - Other Education N.e.c.
Intangible Assets
754,316 GBP2023-12-31
732,709 GBP2022-12-31
Property, Plant & Equipment
3,660 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
757,976 GBP2023-12-31
732,709 GBP2022-12-31
Debtors
Amounts falling due within one year
145,405 GBP2023-12-31
12,427 GBP2022-12-31
Cash at bank and in hand
20,777 GBP2023-12-31
20,935 GBP2022-12-31
Current Assets
2,112,442 GBP2023-12-31
2,429,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,179,036 GBP2023-12-31
-6,300,434 GBP2022-12-31
Net Current Assets/Liabilities
-4,066,594 GBP2023-12-31
-3,871,206 GBP2022-12-31
Total Assets Less Current Liabilities
-3,308,618 GBP2023-12-31
-3,138,497 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,108 GBP2023-12-31
-31,272 GBP2022-12-31
Net Assets/Liabilities
-3,328,726 GBP2023-12-31
-3,169,769 GBP2022-12-31
Equity
Called up share capital
17 GBP2023-12-31
17 GBP2022-12-31
17 GBP2021-12-31
Other miscellaneous reserve
143,495 GBP2023-12-31
143,495 GBP2022-12-31
143,495 GBP2021-12-31
Retained earnings (accumulated losses)
-3,472,238 GBP2023-12-31
-3,313,281 GBP2022-12-31
-3,435,830 GBP2021-12-31
Equity
-3,328,726 GBP2023-12-31
-3,169,769 GBP2022-12-31
-3,292,318 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-158,957 GBP2023-01-01 ~ 2023-12-31
122,549 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-158,957 GBP2023-01-01 ~ 2023-12-31
122,549 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,959 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
299 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,660 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
145,405 GBP2023-12-31
12,427 GBP2022-12-31
Amounts falling due after one year
1,946,260 GBP2023-12-31
2,395,866 GBP2022-12-31
Debtors
2,091,665 GBP2023-12-31
2,408,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,717 GBP2023-12-31
11,869 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,037 GBP2023-12-31
15,317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
3,312 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,859,706 GBP2023-12-31
1,681,385 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,108 GBP2023-12-31
31,272 GBP2022-12-31
Number of Shares Issued (Fully Paid)
5,405,000 shares2023-12-31