85590 - Other Education N.e.c.
Intangible Assets
455,373 GBP2024-12-31
337,532 GBP2023-12-31
Property, Plant & Equipment
11,386 GBP2024-12-31
11,690 GBP2023-12-31
Fixed Assets - Investments
1,507,096 GBP2024-12-31
655,503 GBP2023-12-31
Fixed Assets
1,973,855 GBP2024-12-31
1,004,725 GBP2023-12-31
Debtors
215,285 GBP2024-12-31
683,654 GBP2023-12-31
Cash at bank and in hand
345,584 GBP2024-12-31
610,352 GBP2023-12-31
Current Assets
560,869 GBP2024-12-31
1,294,006 GBP2023-12-31
Net Current Assets/Liabilities
-808,527 GBP2024-12-31
-252,091 GBP2023-12-31
Total Assets Less Current Liabilities
1,165,328 GBP2024-12-31
752,634 GBP2023-12-31
Net Assets/Liabilities
727,696 GBP2024-12-31
408,272 GBP2023-12-31
Equity
Called up share capital
365,406 GBP2024-12-31
365,406 GBP2023-12-31
Share premium
449,021 GBP2024-12-31
449,021 GBP2023-12-31
Retained earnings (accumulated losses)
-108,439 GBP2024-12-31
-426,235 GBP2023-12-31
Equity
727,696 GBP2024-12-31
408,272 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
740,805 GBP2024-12-31
558,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,175 GBP2024-12-31
19,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,789 GBP2024-12-31
7,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,386 GBP2024-12-31
11,690 GBP2023-12-31
Investments in Group Undertakings
742,742 GBP2024-12-31
655,503 GBP2023-12-31
Amounts invested in assets
1,507,096 GBP2024-12-31
655,503 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
742,742 GBP2024-12-31
655,503 GBP2023-12-31
Additions to investments
87,239 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
295,710 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
215,285 GBP2024-12-31
387,944 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,285 GBP2024-12-31
683,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-12-31
10,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,194 GBP2024-12-31
14,767 GBP2023-12-31
Other Creditors
Current
1,327,934 GBP2024-12-31
1,520,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-12-31
19,909 GBP2023-12-31
Other Creditors
Non-current
408,811 GBP2024-12-31
324,453 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,268 GBP2024-12-31
10,014 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
48,537 GBP2024-12-31
258,269 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
9,641 GBP2024-12-31
19,909 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,350 GBP2023-12-31