85590 - Other Education N.e.c.
Average Number of Employees
452025-01-01 ~ 2025-12-31
542024-01-01 ~ 2024-12-31
Intangible Assets
227,917 GBP2025-12-31
278,706 GBP2024-12-31
Property, Plant & Equipment
60,533 GBP2025-12-31
170,059 GBP2024-12-31
Fixed Assets
288,450 GBP2025-12-31
448,765 GBP2024-12-31
Debtors
Current
1,644,401 GBP2025-12-31
1,550,366 GBP2024-12-31
Cash at bank and in hand
5,619 GBP2025-12-31
26,667 GBP2024-12-31
Current Assets
1,650,020 GBP2025-12-31
1,577,033 GBP2024-12-31
Net Current Assets/Liabilities
-1,205,986 GBP2025-12-31
-930,796 GBP2024-12-31
Total Assets Less Current Liabilities
-917,536 GBP2025-12-31
-482,031 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-54,999 GBP2024-12-31
Net Assets/Liabilities
-2,847,537 GBP2025-12-31
-537,030 GBP2024-12-31
Equity
Called up share capital
146 GBP2025-12-31
142 GBP2024-12-31
Share premium
11,592,881 GBP2025-12-31
10,617,885 GBP2024-12-31
Retained earnings (accumulated losses)
-14,440,564 GBP2025-12-31
-11,155,057 GBP2024-12-31
Equity
-2,847,537 GBP2025-12-31
-537,030 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Development expenditure
1,442,359 GBP2025-12-31
1,442,359 GBP2024-12-31
Goodwill
545,928 GBP2025-12-31
545,928 GBP2024-12-31
Intangible Assets - Gross Cost
1,988,287 GBP2025-12-31
1,988,287 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,430,539 GBP2025-12-31
1,407,046 GBP2024-12-31
Goodwill
329,831 GBP2025-12-31
302,535 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,760,370 GBP2025-12-31
1,709,581 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,789 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
11,820 GBP2025-12-31
35,313 GBP2024-12-31
Goodwill
216,097 GBP2025-12-31
243,393 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
539,511 GBP2025-12-31
532,054 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
663,330 GBP2025-12-31
635,359 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
497,783 GBP2025-12-31
419,417 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,797 GBP2025-12-31
465,300 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
78,366 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
137,497 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
41,728 GBP2025-12-31
112,637 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
919,485 GBP2025-12-31
580,380 GBP2024-12-31
Other Debtors
Current
588,572 GBP2025-12-31
569,864 GBP2024-12-31
Prepayments/Accrued Income
Current
136,344 GBP2025-12-31
400,122 GBP2024-12-31
Cash and Cash Equivalents
5,619 GBP2025-12-31
26,667 GBP2024-12-31
Bank Borrowings
Current
55,000 GBP2025-12-31
60,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
467,227 GBP2025-12-31
1,014,805 GBP2024-12-31
Taxation/Social Security Payable
Current
968,409 GBP2025-12-31
335,622 GBP2024-12-31
Other Creditors
Current
100,765 GBP2025-12-31
26,677 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,264,605 GBP2025-12-31
1,070,725 GBP2024-12-31
Creditors
Current
2,856,006 GBP2025-12-31
2,507,829 GBP2024-12-31
Bank Borrowings
Non-current
1,930,001 GBP2025-12-31
54,999 GBP2024-12-31
Creditors
Non-current
1,930,001 GBP2025-12-31
54,999 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
55,000 GBP2024-12-31
Total Borrowings
1,985,000 GBP2025-12-31
115,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700,000 shares2025-12-31
700,000 shares2024-12-31
Class 3 ordinary share
300,000 shares2025-12-31
300,000 shares2024-12-31
Class 4 ordinary share
667 shares2025-12-31
667 shares2024-12-31