85590 - Other Education N.e.c.
Intangible Assets
61,997 GBP2024-06-30
Property, Plant & Equipment
10,888 GBP2024-06-30
17,288 GBP2023-06-30
Fixed Assets
72,885 GBP2024-06-30
17,288 GBP2023-06-30
Debtors
908,399 GBP2024-06-30
918,917 GBP2023-06-30
Cash at bank and in hand
276,808 GBP2024-06-30
851,595 GBP2023-06-30
Current Assets
1,185,207 GBP2024-06-30
1,770,512 GBP2023-06-30
Net Current Assets/Liabilities
577,849 GBP2024-06-30
1,246,508 GBP2023-06-30
Total Assets Less Current Liabilities
650,734 GBP2024-06-30
1,263,796 GBP2023-06-30
Net Assets/Liabilities
648,012 GBP2024-06-30
1,259,474 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
643,082 GBP2024-06-30
1,254,544 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
4,087 GBP2024-06-30
4,087 GBP2023-06-30
Intangible Assets - Gross Cost
66,084 GBP2024-06-30
4,087 GBP2023-06-30
Development expenditure
61,997 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,087 GBP2024-06-30
4,087 GBP2023-06-30
Intangible Assets
Development expenditure
61,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
24,402 GBP2024-06-30
44,311 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-20,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,514 GBP2024-06-30
27,023 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
10,888 GBP2024-06-30
17,288 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
513,331 GBP2024-06-30
458,842 GBP2023-06-30
Prepayments/Accrued Income
Current
44,784 GBP2024-06-30
61,935 GBP2023-06-30
Other Debtors
Current
7,520 GBP2024-06-30
9,673 GBP2023-06-30
Amounts owed by directors
Current
1,152 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
341,612 GBP2024-06-30
388,467 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,502 GBP2024-06-30
138,007 GBP2023-06-30
Corporation Tax Payable
Current
111,586 GBP2024-06-30
126,345 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,668 GBP2024-06-30
35,340 GBP2023-06-30
Amount of value-added tax that is payable
Current
52,046 GBP2024-06-30
15,679 GBP2023-06-30
Other Creditors
Current
7,412 GBP2024-06-30
8,071 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
240,502 GBP2024-06-30
200,562 GBP2023-06-30
Amounts owed to group undertakings
Current
642 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,948 GBP2024-06-30
38,800 GBP2023-06-30
Between one and five year
368 GBP2024-06-30
28,016 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,316 GBP2024-06-30
66,816 GBP2023-06-30