85590 - Other Education N.e.c.
Average Number of Employees
542024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets
278,707 GBP2024-12-31
328,975 GBP2023-12-31
Property, Plant & Equipment
170,060 GBP2024-12-31
249,557 GBP2023-12-31
Fixed Assets
448,767 GBP2024-12-31
578,532 GBP2023-12-31
Debtors
Current
1,550,366 GBP2024-12-31
1,928,415 GBP2023-12-31
Cash at bank and in hand
26,667 GBP2024-12-31
160,183 GBP2023-12-31
Current Assets
1,577,033 GBP2024-12-31
2,088,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,507,830 GBP2024-12-31
Net Current Assets/Liabilities
-930,797 GBP2024-12-31
-68,815 GBP2023-12-31
Total Assets Less Current Liabilities
-482,030 GBP2024-12-31
509,717 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-115,000 GBP2023-12-31
Net Assets/Liabilities
-537,030 GBP2024-12-31
394,717 GBP2023-12-31
Equity
Called up share capital
142 GBP2024-12-31
130 GBP2023-12-31
Share premium
10,617,885 GBP2024-12-31
7,492,892 GBP2023-12-31
Retained earnings (accumulated losses)
-11,155,057 GBP2024-12-31
-7,098,305 GBP2023-12-31
Equity
-537,030 GBP2024-12-31
394,717 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,442,359 GBP2024-12-31
1,404,220 GBP2023-12-31
Goodwill
545,928 GBP2024-12-31
545,928 GBP2023-12-31
Intangible Assets - Gross Cost
1,988,287 GBP2024-12-31
1,950,148 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,407,045 GBP2024-12-31
1,345,934 GBP2023-12-31
Goodwill
302,535 GBP2024-12-31
275,239 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,709,580 GBP2024-12-31
1,621,173 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
88,407 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
35,314 GBP2024-12-31
58,286 GBP2023-12-31
Goodwill
243,393 GBP2024-12-31
270,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
532,054 GBP2024-12-31
512,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,359 GBP2024-12-31
615,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
336,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
365,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
83,173 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
99,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
419,416 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,299 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
112,638 GBP2024-12-31
175,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,380 GBP2024-12-31
706,539 GBP2023-12-31
Other Debtors
Current
569,864 GBP2024-12-31
982,847 GBP2023-12-31
Prepayments/Accrued Income
Current
400,122 GBP2024-12-31
239,029 GBP2023-12-31
Cash and Cash Equivalents
26,667 GBP2024-12-31
160,183 GBP2023-12-31
Bank Borrowings
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,014,805 GBP2024-12-31
403,242 GBP2023-12-31
Taxation/Social Security Payable
Current
335,622 GBP2024-12-31
449,048 GBP2023-12-31
Other Creditors
Current
26,678 GBP2024-12-31
25,598 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,070,725 GBP2024-12-31
1,219,525 GBP2023-12-31
Creditors
Current
2,507,830 GBP2024-12-31
2,157,413 GBP2023-12-31
Bank Borrowings
Non-current
55,000 GBP2024-12-31
115,000 GBP2023-12-31
Creditors
Non-current
55,000 GBP2024-12-31
115,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
55,000 GBP2023-12-31
Total Borrowings
115,000 GBP2024-12-31
175,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700,000 shares2024-12-31
700,000 shares2023-12-31
Class 3 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31
Class 4 ordinary share
667 shares2024-12-31
667 shares2023-12-31