85590 - Other Education N.e.c.
Intangible Assets
80,947 GBP2022-12-31
141,308 GBP2021-12-31
Property, Plant & Equipment
13,376 GBP2022-12-31
9,447 GBP2021-12-31
Fixed Assets - Investments
5,639 GBP2022-12-31
5,639 GBP2021-12-31
Fixed Assets
128,722 GBP2022-12-31
185,154 GBP2021-12-31
Debtors
Current
2,896,694 GBP2022-12-31
781,875 GBP2021-12-31
Cash at bank and in hand
901,455 GBP2022-12-31
1,094,008 GBP2021-12-31
Current Assets
3,798,149 GBP2022-12-31
1,875,883 GBP2021-12-31
Net Current Assets/Liabilities
2,960,681 GBP2022-12-31
1,393,446 GBP2021-12-31
Total Assets Less Current Liabilities
3,089,403 GBP2022-12-31
1,578,600 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-133,353 GBP2021-12-31
Net Assets/Liabilities
3,089,403 GBP2022-12-31
1,445,247 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
301,803 GBP2022-12-31
301,803 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
220,856 GBP2022-12-31
160,495 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,361 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
80,947 GBP2022-12-31
141,308 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,369 GBP2022-12-31
15,612 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,993 GBP2022-12-31
6,165 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,828 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Office equipment
13,376 GBP2022-12-31
9,447 GBP2021-12-31
Investments in Subsidiaries
1,054 GBP2022-12-31
1,054 GBP2021-12-31
Investments in group undertakings and participating interests
5,639 GBP2022-12-31
5,639 GBP2021-12-31
Trade Debtors/Trade Receivables
2,219,286 GBP2022-12-31
681,510 GBP2021-12-31
Amounts Owed By Related Parties
561,614 GBP2022-12-31
52,450 GBP2021-12-31
Other Debtors
96,227 GBP2022-12-31
41,602 GBP2021-12-31
Prepayments
19,567 GBP2022-12-31
6,313 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
83,800 GBP2021-12-31
Trade Creditors/Trade Payables
39,050 GBP2022-12-31
4,435 GBP2021-12-31
Accrued Liabilities
339,150 GBP2022-12-31
161,597 GBP2021-12-31
Other Creditors
4,196 GBP2022-12-31
587 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
133,353 GBP2021-12-31
Bank Borrowings
Current
83,800 GBP2021-12-31
Non-current
133,353 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2022-12-31
5,000,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
201,877 shares2022-12-31
227,289 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
89,500 shares2022-12-31
89,500 shares2021-12-31
Par Value of Share
Class 4 ordinary share
0.012022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
728,690 shares2022-12-31
Number of Shares Issued (Fully Paid)
6,020,067 shares2022-12-31
5,316,789 shares2021-12-31
Nominal value of allotted share capital
60,200.67 GBP2022-01-01 ~ 2022-12-31
53,167.89 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
24,000 GBP2022-01-01 ~ 2022-12-31
24,000 GBP2021-01-01 ~ 2021-12-31