85590 - Other Education N.e.c.
Average Number of Employees
262024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets
47,613 GBP2024-12-31
Property, Plant & Equipment
23,366 GBP2024-12-31
46,503 GBP2023-12-31
Fixed Assets
70,979 GBP2024-12-31
46,503 GBP2023-12-31
Debtors
Current
80,543 GBP2024-12-31
111,668 GBP2023-12-31
Cash at bank and in hand
1,505,973 GBP2024-12-31
1,144,313 GBP2023-12-31
Current Assets
1,586,516 GBP2024-12-31
1,255,981 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-549,530 GBP2023-12-31
Net Current Assets/Liabilities
1,182,700 GBP2024-12-31
706,451 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,679 GBP2024-12-31
752,954 GBP2023-12-31
Net Assets/Liabilities
1,253,679 GBP2024-12-31
752,954 GBP2023-12-31
Equity
Called up share capital
539 GBP2024-12-31
539 GBP2023-12-31
Share premium
12,103,764 GBP2024-12-31
12,103,475 GBP2023-12-31
Other miscellaneous reserve
25,258 GBP2024-12-31
25,258 GBP2023-12-31
Retained earnings (accumulated losses)
-10,875,882 GBP2024-12-31
-11,376,318 GBP2023-12-31
Equity
1,253,679 GBP2024-12-31
752,954 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
50,475 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,527 GBP2023-12-31
Computers
48,025 GBP2024-12-31
46,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,025 GBP2024-12-31
89,849 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-43,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,119 GBP2023-12-31
Computers
18,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,209 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,659 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,659 GBP2024-12-31
Property, Plant & Equipment
Computers
23,366 GBP2024-12-31
28,095 GBP2023-12-31
Office equipment
18,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20 GBP2024-12-31
71 GBP2023-12-31
Other Debtors
Current
80,523 GBP2024-12-31
111,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,778 GBP2024-12-31
188,993 GBP2023-12-31
Taxation/Social Security Payable
Current
218,611 GBP2024-12-31
304,531 GBP2023-12-31
Other Creditors
Current
9,763 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
47,664 GBP2024-12-31
56,006 GBP2023-12-31
Creditors
Current
403,816 GBP2024-12-31
549,530 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,295,896 shares2024-12-31
10,295,896 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
637,102 shares2024-12-31
631,456 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,411,425 shares2024-12-31
1,411,425 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,142,340 shares2024-12-31
6,142,340 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,360 GBP2024-12-31
44,087 GBP2023-12-31
Between one and five year
1,186 GBP2024-12-31
8,174 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,546 GBP2024-12-31
52,261 GBP2023-12-31