85590 - Other Education N.e.c.
Intangible Assets
13,176 GBP2022-12-31
10,161 GBP2021-12-31
Property, Plant & Equipment
73,257 GBP2022-12-31
28,308 GBP2021-12-31
Fixed Assets - Investments
7,654 GBP2022-12-31
7,654 GBP2021-12-31
Fixed Assets
94,087 GBP2022-12-31
46,123 GBP2021-12-31
Debtors
5,708,576 GBP2022-12-31
3,264,634 GBP2021-12-31
Cash at bank and in hand
996,407 GBP2022-12-31
1,145,562 GBP2021-12-31
Current Assets
6,704,983 GBP2022-12-31
4,410,196 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,847,955 GBP2022-12-31
-2,438,901 GBP2021-12-31
Net Current Assets/Liabilities
3,857,028 GBP2022-12-31
1,971,295 GBP2021-12-31
Total Assets Less Current Liabilities
3,951,115 GBP2022-12-31
2,017,418 GBP2021-12-31
Net Assets/Liabilities
3,937,338 GBP2022-12-31
2,012,041 GBP2021-12-31
Equity
Called up share capital
1,134 GBP2022-12-31
1,134 GBP2021-12-31
1,134 GBP2021-03-31
Share premium
663,352 GBP2022-12-31
663,352 GBP2021-12-31
644,833 GBP2021-03-31
Capital redemption reserve
12,675 GBP2022-12-31
12,675 GBP2021-12-31
Retained earnings (accumulated losses)
3,260,177 GBP2022-12-31
1,334,880 GBP2021-12-31
399,419 GBP2021-03-31
Equity
3,937,338 GBP2022-12-31
2,012,041 GBP2021-12-31
1,070,408 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,925,297 GBP2022-01-01 ~ 2022-12-31
935,461 GBP2021-04-01 ~ 2021-12-31
Profit/Loss
1,925,297 GBP2022-01-01 ~ 2022-12-31
935,461 GBP2021-04-01 ~ 2021-12-31
Average Number of Employees
1082022-01-01 ~ 2022-12-31
732021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
219,682 GBP2022-12-31
144,919 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,425 GBP2022-12-31
116,611 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,814 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
73,257 GBP2022-12-31
28,308 GBP2021-12-31
Investments in group undertakings and participating interests
7,654 GBP2022-12-31
7,654 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,933,048 GBP2022-12-31
1,714,287 GBP2021-12-31
Amounts Owed By Related Parties
1,887,835 GBP2022-12-31
Current
237,410 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,887,693 GBP2022-12-31
1,312,937 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,708,576 GBP2022-12-31
3,264,634 GBP2021-12-31
Trade Creditors/Trade Payables
Current
305,613 GBP2022-12-31
99,332 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,001,036 GBP2022-12-31
1,001,539 GBP2021-12-31
Other Creditors
Current
1,541,306 GBP2022-12-31
1,338,030 GBP2021-12-31
Creditors
Current
2,847,955 GBP2022-12-31
2,438,901 GBP2021-12-31