85590 - Other Education N.e.c.
Property, Plant & Equipment
14,171 GBP2023-12-31
12,855 GBP2022-12-31
Fixed Assets - Investments
1,596,822 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
1,610,993 GBP2023-12-31
12,859 GBP2022-12-31
Debtors
591,067 GBP2023-12-31
462,555 GBP2022-12-31
Cash at bank and in hand
2,999,860 GBP2023-12-31
4,166,950 GBP2022-12-31
Current Assets
3,590,927 GBP2023-12-31
4,629,505 GBP2022-12-31
Net Current Assets/Liabilities
2,057,399 GBP2023-12-31
4,330,569 GBP2022-12-31
Total Assets Less Current Liabilities
3,668,392 GBP2023-12-31
4,343,428 GBP2022-12-31
Net Assets/Liabilities
3,624,937 GBP2023-12-31
4,340,728 GBP2022-12-31
Equity
Called up share capital
686 GBP2023-12-31
527 GBP2022-12-31
Share premium
7,896,339.000000001 GBP2023-12-31
6,301,782 GBP2022-12-31
Retained earnings (accumulated losses)
-4,272,088 GBP2023-12-31
-1,961,581 GBP2022-12-31
Equity
3,624,937 GBP2023-12-31
4,340,728 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
122021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,999 GBP2023-12-31
22,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,999 GBP2023-12-31
22,664 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-2,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,828 GBP2023-12-31
9,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,828 GBP2023-12-31
9,809 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
14,171 GBP2023-12-31
12,855 GBP2022-12-31
Amounts invested in assets
Non-current
1,596,822 GBP2023-12-31
4 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
953,048 GBP2023-12-31
262,176 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
184,844 GBP2023-12-31
36,549 GBP2022-12-31
Other Creditors
Amounts falling due within one year
211 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
395,636 GBP2023-12-31