UKUNI EDTECH LTD. - 2017-04-20
Intangible Assets
372,000 GBP2024-12-31
392,000 GBP2023-12-31
Property, Plant & Equipment
42,445 GBP2024-12-31
54,870 GBP2023-12-31
Fixed Assets - Investments
21,094 GBP2024-12-31
21,094 GBP2023-12-31
Fixed Assets
435,539 GBP2024-12-31
467,964 GBP2023-12-31
Debtors
471,794 GBP2024-12-31
479,911 GBP2023-12-31
Cash at bank and in hand
469,817 GBP2024-12-31
361,061 GBP2023-12-31
Current Assets
941,611 GBP2024-12-31
840,972 GBP2023-12-31
Creditors
Current
1,414,050 GBP2024-12-31
1,284,050 GBP2023-12-31
Net Current Assets/Liabilities
-472,439 GBP2024-12-31
-443,078 GBP2023-12-31
Total Assets Less Current Liabilities
-36,900 GBP2024-12-31
24,886 GBP2023-12-31
Equity
Called up share capital
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Share premium
199,980 GBP2024-12-31
199,980 GBP2023-12-31
Retained earnings (accumulated losses)
-237,900 GBP2024-12-31
-176,114 GBP2023-12-31
Equity
-36,900 GBP2024-12-31
24,886 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
504,720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,720 GBP2024-12-31
112,720 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
372,000 GBP2024-12-31
392,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,362 GBP2024-12-31
87,362 GBP2023-12-31
Plant and equipment
110,865 GBP2024-12-31
110,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,227 GBP2024-12-31
197,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,417 GBP2024-12-31
43,681 GBP2023-12-31
Plant and equipment
103,365 GBP2024-12-31
99,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,782 GBP2024-12-31
143,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,736 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,945 GBP2024-12-31
43,681 GBP2023-12-31
Plant and equipment
7,500 GBP2024-12-31
11,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,329 GBP2024-12-31
177,979 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
191,762 GBP2024-12-31
104,162 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
165,703 GBP2024-12-31
197,770 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
471,794 GBP2024-12-31
479,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,149 GBP2024-12-31
1,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,333 GBP2024-12-31
147,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,141 GBP2024-12-31
75,552 GBP2023-12-31
Other Creditors
Current
937,602 GBP2024-12-31
1,058,953 GBP2023-12-31