85590 - Other Education N.e.c.
Intangible Assets
532,269 GBP2023-12-31
439,765 GBP2022-12-31
Property, Plant & Equipment
33,680 GBP2023-12-31
42,296 GBP2022-12-31
Fixed Assets - Investments
171,990 GBP2023-12-31
101,500 GBP2022-12-31
Fixed Assets
737,939 GBP2023-12-31
583,561 GBP2022-12-31
Debtors
609,242 GBP2023-12-31
458,017 GBP2022-12-31
Cash at bank and in hand
764,407 GBP2023-12-31
539,109 GBP2022-12-31
Current Assets
1,376,556 GBP2023-12-31
1,002,419 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,272,284 GBP2023-12-31
-924,642 GBP2022-12-31
Net Current Assets/Liabilities
104,272 GBP2023-12-31
77,777 GBP2022-12-31
Total Assets Less Current Liabilities
842,211 GBP2023-12-31
661,338 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-245,106 GBP2023-12-31
-195,426 GBP2022-12-31
Net Assets/Liabilities
588,685 GBP2023-12-31
455,337 GBP2022-12-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-12-31
Share premium
549,999 GBP2023-12-31
549,999 GBP2022-12-31
Retained earnings (accumulated losses)
38,485 GBP2023-12-31
-94,863 GBP2022-12-31
Equity
588,685 GBP2023-12-31
455,337 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
725,431 GBP2023-12-31
549,941 GBP2022-12-31
Intangible Assets - Gross Cost
787,172 GBP2023-12-31
605,682 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
231,955 GBP2023-12-31
152,459 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
254,903 GBP2023-12-31
165,917 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79,496 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
88,986 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
493,476 GBP2023-12-31
397,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,735 GBP2023-12-31
60,145 GBP2022-12-31
Computers
38,489 GBP2023-12-31
36,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,224 GBP2023-12-31
96,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,205 GBP2023-12-31
31,397 GBP2022-12-31
Computers
28,339 GBP2023-12-31
22,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,544 GBP2023-12-31
54,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,808 GBP2023-01-01 ~ 2023-12-31
Computers
5,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,530 GBP2023-12-31
28,748 GBP2022-12-31
Computers
10,150 GBP2023-12-31
13,548 GBP2022-12-31
Other Investments Other Than Loans
171,990 GBP2023-12-31
101,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,000 GBP2023-12-31
18,744 GBP2022-12-31