85590 - Other Education N.e.c.
Intangible Assets
138,310 GBP2023-12-31
56,597 GBP2022-12-31
Property, Plant & Equipment
2,734 GBP2023-12-31
349 GBP2022-12-31
Fixed Assets
141,044 GBP2023-12-31
56,946 GBP2022-12-31
Debtors
118,788 GBP2023-12-31
78,760 GBP2022-12-31
Cash at bank and in hand
201,030 GBP2023-12-31
95,198 GBP2022-12-31
Current Assets
319,818 GBP2023-12-31
173,958 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-323,541 GBP2023-12-31
-338,881 GBP2022-12-31
Net Current Assets/Liabilities
-3,723 GBP2023-12-31
-164,923 GBP2022-12-31
Total Assets Less Current Liabilities
137,321 GBP2023-12-31
-107,977 GBP2022-12-31
Net Assets/Liabilities
137,321 GBP2023-12-31
-167,872 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Retained earnings (accumulated losses)
127,221 GBP2023-12-31
-177,972 GBP2022-12-31
Equity
137,321 GBP2023-12-31
-167,872 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
153,678 GBP2023-12-31
56,597 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,368 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,368 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
138,310 GBP2023-12-31
56,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,748 GBP2023-12-31
1,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,014 GBP2023-12-31
1,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,734 GBP2023-12-31
349 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,172 GBP2023-12-31
50,128 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,616 GBP2023-12-31
28,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
118,788 GBP2023-12-31
78,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,895 GBP2023-12-31
105,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,081 GBP2023-12-31
74,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,307 GBP2023-12-31
109,805 GBP2022-12-31
Other Creditors
Current
52,258 GBP2023-12-31
48,829 GBP2022-12-31
Creditors
Current
323,541 GBP2023-12-31
338,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
59,895 GBP2022-12-31