85590 - Other Education N.e.c.
Intangible Assets
510,083 GBP2024-12-31
330,906 GBP2023-12-31
Property, Plant & Equipment
18,419 GBP2024-12-31
46,021 GBP2023-12-31
Total Inventories
23,377 GBP2024-12-31
28,764 GBP2023-12-31
Debtors
Current
1,916,851 GBP2024-12-31
1,683,273 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
2,660,806 GBP2023-12-31
Cash at bank and in hand
2,902,677 GBP2024-12-31
202,298 GBP2023-12-31
Net Assets/Liabilities
2,119,098 GBP2024-12-31
1,913,518 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,118,998 GBP2024-12-31
1,913,418 GBP2023-12-31
Equity
2,119,098 GBP2024-12-31
1,913,518 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
835,096 GBP2024-12-31
528,811 GBP2023-12-31
Intangible Assets - Gross Cost
835,096 GBP2024-12-31
528,811 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
325,013 GBP2024-12-31
197,905 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
127,108 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
510,083 GBP2024-12-31
330,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
222,447 GBP2024-12-31
221,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,447 GBP2024-12-31
221,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
204,028 GBP2024-12-31
175,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,028 GBP2024-12-31
175,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
18,419 GBP2024-12-31
46,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,075,995 GBP2024-12-31
465,930 GBP2023-12-31
Prepayments/Accrued Income
Current
173,744 GBP2024-12-31
742,818 GBP2023-12-31
Other Debtors
Current
47,170 GBP2024-12-31
47,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
915,842 GBP2024-12-31
91,771 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
485,129 GBP2024-12-31
394,755 GBP2023-12-31
Corporation Tax Payable
Current
47,469 GBP2024-12-31
79,580 GBP2023-12-31
Other Creditors
Current
129,708 GBP2024-12-31
72,161 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,605 GBP2024-12-31
-94,231 GBP2023-12-31
-42,513 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
89,626 GBP2024-01-01 ~ 2024-12-31
-51,718 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,237 GBP2024-12-31
21,806 GBP2023-12-31