85590 - Other Education N.e.c.
Property, Plant & Equipment
12,564 GBP2024-12-31
14,171 GBP2023-12-31
Fixed Assets - Investments
1,679,246 GBP2024-12-31
1,596,822 GBP2023-12-31
Fixed Assets
1,691,810 GBP2024-12-31
1,610,993 GBP2023-12-31
Debtors
966,576 GBP2024-12-31
591,067 GBP2023-12-31
Cash at bank and in hand
1,595,734 GBP2024-12-31
2,999,860 GBP2023-12-31
Current Assets
2,562,310 GBP2024-12-31
3,590,927 GBP2023-12-31
Net Current Assets/Liabilities
306,038 GBP2024-12-31
2,057,399 GBP2023-12-31
Total Assets Less Current Liabilities
1,997,848 GBP2024-12-31
3,668,392 GBP2023-12-31
Net Assets/Liabilities
1,972,472 GBP2024-12-31
3,624,937 GBP2023-12-31
Equity
Called up share capital
686 GBP2024-12-31
686 GBP2023-12-31
Share premium
7,998,870.000000001 GBP2024-12-31
7,896,339.000000001 GBP2023-12-31
Retained earnings (accumulated losses)
-6,027,084 GBP2024-12-31
-4,272,088 GBP2023-12-31
Equity
1,972,472 GBP2024-12-31
3,624,937 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
35,807 GBP2024-12-31
28,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,807 GBP2024-12-31
28,999 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,243 GBP2024-12-31
14,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,243 GBP2024-12-31
14,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
12,564 GBP2024-12-31
14,171 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
82,424 GBP2024-12-31
Non-current
1,679,246 GBP2024-12-31
1,596,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
632,006 GBP2024-12-31
376,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,555 GBP2024-12-31
173,892 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
101,633 GBP2024-12-31
41,146 GBP2023-12-31
Debtors
Amounts falling due within one year
966,576 GBP2024-12-31
591,067 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,804 GBP2024-12-31
89,176 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
294,564 GBP2024-12-31
184,844 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,052,664 GBP2024-12-31
863,871 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
767,240 GBP2024-12-31
395,637 GBP2023-12-31