85590 - Other Education N.e.c.
Average Number of Employees
562023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,503 GBP2023-12-31
128,269 GBP2022-12-31
Fixed Assets - Investments
86 GBP2022-12-31
Fixed Assets
46,503 GBP2023-12-31
128,355 GBP2022-12-31
Debtors
Current
111,668 GBP2023-12-31
222,347 GBP2022-12-31
Cash at bank and in hand
1,144,313 GBP2023-12-31
1,250,395 GBP2022-12-31
Current Assets
1,255,981 GBP2023-12-31
1,472,742 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-549,530 GBP2023-12-31
-370,987 GBP2022-12-31
Net Current Assets/Liabilities
706,451 GBP2023-12-31
1,101,755 GBP2022-12-31
Total Assets Less Current Liabilities
752,954 GBP2023-12-31
1,230,110 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,330,111 GBP2022-12-31
Net Assets/Liabilities
752,954 GBP2023-12-31
-2,100,001 GBP2022-12-31
Equity
Called up share capital
539 GBP2023-12-31
276 GBP2022-12-31
Share premium
12,103,475 GBP2023-12-31
6,640,731 GBP2022-12-31
Other miscellaneous reserve
25,258 GBP2023-12-31
16,870 GBP2022-12-31
Retained earnings (accumulated losses)
-11,376,318 GBP2023-12-31
-8,757,878 GBP2022-12-31
Equity
752,954 GBP2023-12-31
-2,100,001 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,527 GBP2023-12-31
81,466 GBP2022-12-31
Computers
46,322 GBP2023-12-31
160,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,849 GBP2023-12-31
242,101 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-120,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-157,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
38,997 GBP2022-12-31
Computers
74,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,619 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
21,966 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-78,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,119 GBP2023-12-31
Computers
18,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,346 GBP2023-12-31
Property, Plant & Equipment
Office equipment
18,408 GBP2023-12-31
42,469 GBP2022-12-31
Computers
28,095 GBP2023-12-31
85,800 GBP2022-12-31
Investments in Subsidiaries
87 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71 GBP2023-12-31
1,507 GBP2022-12-31
Other Debtors
Current
111,597 GBP2023-12-31
165,695 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,145 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,993 GBP2023-12-31
40,375 GBP2022-12-31
Taxation/Social Security Payable
Current
304,531 GBP2023-12-31
200,832 GBP2022-12-31
Other Creditors
Current
11,405 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,006 GBP2023-12-31
118,375 GBP2022-12-31
Creditors
Current
549,530 GBP2023-12-31
370,987 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,330,111 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,295,896 shares2023-12-31
10,295,896 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
631,456 shares2023-12-31
420,853 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,411,425 shares2023-12-31
1,321,364 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,142,340 shares2023-12-31
5,630,927 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.000012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,087 GBP2023-12-31
49,519 GBP2022-12-31
Between one and five year
8,174 GBP2023-12-31
36,186 GBP2022-12-31
More than five year
2,964 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,261 GBP2023-12-31
88,669 GBP2022-12-31