85590 - Other Education N.e.c.
Average Number of Employees
132023-10-01 ~ 2024-12-31
02022-10-01 ~ 2023-09-30
Intangible Assets
677,311 GBP2024-12-31
278,668 GBP2023-09-30
Property, Plant & Equipment
19,558 GBP2024-12-31
20,818 GBP2023-09-30
Fixed Assets - Investments
6,685,342 GBP2024-12-31
5,908,572 GBP2023-09-30
Fixed Assets
7,382,211 GBP2024-12-31
6,208,058 GBP2023-09-30
Debtors
311,013 GBP2024-12-31
284,347 GBP2023-09-30
Cash at bank and in hand
2,320,916 GBP2024-12-31
278,405 GBP2023-09-30
Current Assets
2,631,929 GBP2024-12-31
562,752 GBP2023-09-30
Creditors
Current
943,107 GBP2024-12-31
1,004,201 GBP2023-09-30
Net Current Assets/Liabilities
1,688,822 GBP2024-12-31
-441,449 GBP2023-09-30
Total Assets Less Current Liabilities
9,071,033 GBP2024-12-31
5,766,609 GBP2023-09-30
Creditors
Non-current
51,014 GBP2024-12-31
19,823 GBP2023-09-30
Net Assets/Liabilities
9,020,019 GBP2024-12-31
5,746,786 GBP2023-09-30
Equity
Called up share capital
264 GBP2024-12-31
174 GBP2023-09-30
Share premium
27,876,020 GBP2024-12-31
20,635,909 GBP2023-09-30
Retained earnings (accumulated losses)
-18,856,265 GBP2024-12-31
-14,889,297 GBP2023-09-30
Equity
9,020,019 GBP2024-12-31
5,746,786 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
798,678 GBP2024-12-31
289,188 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
121,367 GBP2024-12-31
10,520 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
110,847 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Development expenditure
677,311 GBP2024-12-31
278,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,002 GBP2024-12-31
7,809 GBP2023-09-30
Computers
82,499 GBP2024-12-31
75,319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,501 GBP2024-12-31
83,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,248 GBP2024-12-31
7,369 GBP2023-09-30
Computers
64,695 GBP2024-12-31
54,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,943 GBP2024-12-31
62,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
879 GBP2023-10-01 ~ 2024-12-31
Computers
9,754 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,633 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,754 GBP2024-12-31
440 GBP2023-09-30
Computers
17,804 GBP2024-12-31
20,378 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
6,685,342 GBP2024-12-31
5,908,572 GBP2023-09-30
Additions to investments
776,770 GBP2024-12-31
Investments in Group Undertakings
6,685,342 GBP2024-12-31
5,908,572 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
348 GBP2024-12-31
Other Debtors
Current
132,861 GBP2024-12-31
230,266 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
23,813 GBP2024-12-31
18,170 GBP2023-09-30
Prepayments
Current
60,764 GBP2024-12-31
15,855 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
311,013 GBP2024-12-31
284,347 GBP2023-09-30
Trade Creditors/Trade Payables
Current
282,220 GBP2024-12-31
438,801 GBP2023-09-30
Amounts owed to group undertakings
Current
206,453 GBP2024-12-31
174,263 GBP2023-09-30
Other Taxation & Social Security Payable
Current
175,524 GBP2024-12-31
51,709 GBP2023-09-30
Other Creditors
Current
278,910 GBP2024-12-31
339,418 GBP2023-09-30
Non-current
51,014 GBP2024-12-31
19,823 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,966,968 GBP2023-10-01 ~ 2024-12-31
Profit/Loss
-3,966,968 GBP2023-10-01 ~ 2024-12-31