85590 - Other Education N.e.c.
Intangible Assets
72,026 GBP2025-06-30
61,997 GBP2024-06-30
Property, Plant & Equipment
3,773 GBP2025-06-30
10,888 GBP2024-06-30
Fixed Assets
75,799 GBP2025-06-30
72,885 GBP2024-06-30
Debtors
1,127,767 GBP2025-06-30
908,399 GBP2024-06-30
Cash at bank and in hand
102,972 GBP2025-06-30
276,808 GBP2024-06-30
Current Assets
1,230,739 GBP2025-06-30
1,185,207 GBP2024-06-30
Net Current Assets/Liabilities
787,696 GBP2025-06-30
577,849 GBP2024-06-30
Total Assets Less Current Liabilities
863,495 GBP2025-06-30
650,734 GBP2024-06-30
Net Assets/Liabilities
862,552 GBP2025-06-30
648,012 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
843,730 GBP2025-06-30
643,082 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
4,087 GBP2025-06-30
4,087 GBP2024-06-30
Development expenditure
96,064 GBP2025-06-30
61,997 GBP2024-06-30
Intangible Assets - Gross Cost
100,151 GBP2025-06-30
66,084 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
28,125 GBP2025-06-30
4,087 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,038 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
24,038 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,038 GBP2025-06-30
Intangible Assets
Development expenditure
72,026 GBP2025-06-30
61,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
16,824 GBP2025-06-30
24,402 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-8,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,051 GBP2025-06-30
13,514 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
3,773 GBP2025-06-30
10,888 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
327,747 GBP2025-06-30
513,331 GBP2024-06-30
Prepayments/Accrued Income
Current
11,406 GBP2025-06-30
44,784 GBP2024-06-30
Other Debtors
Current
6,997 GBP2025-06-30
7,520 GBP2024-06-30
Amounts owed by directors
Current
333 GBP2025-06-30
1,152 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
781,284 GBP2025-06-30
341,612 GBP2024-06-30
Trade Creditors/Trade Payables
Current
82,726 GBP2025-06-30
164,502 GBP2024-06-30
Corporation Tax Payable
Current
157,809 GBP2025-06-30
111,586 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,917 GBP2025-06-30
30,668 GBP2024-06-30
Amount of value-added tax that is payable
Current
87,318 GBP2025-06-30
52,046 GBP2024-06-30
Other Creditors
Current
14,895 GBP2025-06-30
7,412 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
96,378 GBP2025-06-30
240,502 GBP2024-06-30
Amounts owed to group undertakings
Current
642 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,434 GBP2025-06-30
45,948 GBP2024-06-30
Between one and five year
9,194 GBP2025-06-30
368 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,628 GBP2025-06-30
46,316 GBP2024-06-30