UKUNI EDTECH LTD. - 2017-04-20
Intangible Assets
392,000 GBP2023-12-31
412,944 GBP2022-12-31
Property, Plant & Equipment
54,870 GBP2023-12-31
59,858 GBP2022-12-31
Fixed Assets - Investments
21,094 GBP2023-12-31
20,100 GBP2022-12-31
Fixed Assets
467,964 GBP2023-12-31
492,902 GBP2022-12-31
Debtors
479,911 GBP2023-12-31
218,249 GBP2022-12-31
Cash at bank and in hand
361,061 GBP2023-12-31
312,408 GBP2022-12-31
Current Assets
840,972 GBP2023-12-31
530,657 GBP2022-12-31
Creditors
Current
1,284,050 GBP2023-12-31
947,542 GBP2022-12-31
Net Current Assets/Liabilities
-443,078 GBP2023-12-31
-416,885 GBP2022-12-31
Total Assets Less Current Liabilities
24,886 GBP2023-12-31
76,017 GBP2022-12-31
Equity
Called up share capital
1,020 GBP2023-12-31
1,020 GBP2022-12-31
Share premium
199,980 GBP2023-12-31
199,980 GBP2022-12-31
Retained earnings (accumulated losses)
-176,114 GBP2023-12-31
-124,983 GBP2022-12-31
Equity
24,886 GBP2023-12-31
76,017 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
504,720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
112,720 GBP2023-12-31
91,776 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,944 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
392,000 GBP2023-12-31
412,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,362 GBP2023-12-31
87,362 GBP2022-12-31
Plant and equipment
110,615 GBP2023-12-31
102,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,977 GBP2023-12-31
189,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,681 GBP2023-12-31
34,945 GBP2022-12-31
Plant and equipment
99,426 GBP2023-12-31
95,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,107 GBP2023-12-31
130,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,736 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
43,681 GBP2023-12-31
52,417 GBP2022-12-31
Plant and equipment
11,189 GBP2023-12-31
7,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,979 GBP2023-12-31
38,303 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
104,162 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
197,770 GBP2023-12-31
179,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
479,911 GBP2023-12-31
218,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,748 GBP2023-12-31
106,086 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,552 GBP2023-12-31
61,061 GBP2022-12-31
Other Creditors
Current
1,058,953 GBP2023-12-31
780,395 GBP2022-12-31