85590 - Other Education N.e.c.
Intangible Assets
65,581 GBP2023-12-31
125,208 GBP2022-12-31
Property, Plant & Equipment
11,281 GBP2023-12-31
8,732 GBP2022-12-31
Fixed Assets
76,862 GBP2023-12-31
133,940 GBP2022-12-31
Debtors
87,223 GBP2023-12-31
189,455 GBP2022-12-31
Cash at bank and in hand
482,346 GBP2023-12-31
500,914 GBP2022-12-31
Current Assets
569,569 GBP2023-12-31
690,369 GBP2022-12-31
Creditors
-952,294 GBP2023-12-31
-1,017,295 GBP2022-12-31
Net Current Assets/Liabilities
-382,725 GBP2023-12-31
-326,926 GBP2022-12-31
Total Assets Less Current Liabilities
-305,863 GBP2023-12-31
-192,986 GBP2022-12-31
Creditors
Non-current
-24,479 GBP2023-12-31
-83,229 GBP2022-12-31
Net Assets/Liabilities
-332,485 GBP2023-12-31
-276,215 GBP2022-12-31
Equity
Called up share capital
1,390 GBP2023-12-31
1,390 GBP2022-12-31
Share premium
124,640 GBP2023-12-31
124,640 GBP2022-12-31
Retained earnings (accumulated losses)
-458,515 GBP2023-12-31
-402,245 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
274,519 GBP2023-12-31
274,519 GBP2022-12-31
Intangible Assets - Gross Cost
360,269 GBP2023-12-31
348,519 GBP2022-12-31
Development expenditure
11,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
294,688 GBP2023-12-31
223,311 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,673 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
71,377 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,673 GBP2023-12-31
Intangible Assets
Other
54,271 GBP2023-12-31
109,175 GBP2022-12-31
Development expenditure
10,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,023 GBP2023-12-31
5,023 GBP2022-12-31
Computers
30,300 GBP2023-12-31
22,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,323 GBP2023-12-31
27,369 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,023 GBP2023-12-31
5,023 GBP2022-12-31
Computers
19,019 GBP2023-12-31
13,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,042 GBP2023-12-31
18,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
11,281 GBP2023-12-31
8,732 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,929 GBP2023-12-31
122,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,229 GBP2023-12-31
51,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,750 GBP2023-12-31
58,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
193,094 GBP2023-12-31
82,350 GBP2022-12-31
Creditors
Current
952,294 GBP2023-12-31
1,017,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,479 GBP2023-12-31
83,229 GBP2022-12-31