85590 - Other Education N.e.c.
Intangible Assets
278,668 GBP2023-09-30
Property, Plant & Equipment
20,818 GBP2023-09-30
16,556 GBP2022-09-30
Fixed Assets - Investments
5,908,572 GBP2023-09-30
5,908,572 GBP2022-09-30
Fixed Assets
6,208,058 GBP2023-09-30
5,925,128 GBP2022-09-30
Debtors
284,348 GBP2023-09-30
180,840 GBP2022-09-30
Cash at bank and in hand
278,405 GBP2023-09-30
1,932,423 GBP2022-09-30
Current Assets
562,753 GBP2023-09-30
2,113,263 GBP2022-09-30
Creditors
-1,004,191 GBP2023-09-30
-1,039,523 GBP2022-09-30
Net Current Assets/Liabilities
-441,438 GBP2023-09-30
1,073,740 GBP2022-09-30
Total Assets Less Current Liabilities
5,766,620 GBP2023-09-30
6,998,868 GBP2022-09-30
Creditors
Non-current
-19,823 GBP2023-09-30
-29,097 GBP2022-09-30
Net Assets/Liabilities
5,746,797 GBP2023-09-30
6,969,771 GBP2022-09-30
Equity
Called up share capital
174 GBP2023-09-30
148 GBP2022-09-30
Share premium
20,635,909 GBP2023-09-30
17,653,764 GBP2022-09-30
Retained earnings (accumulated losses)
-14,889,286 GBP2023-09-30
-10,684,141 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
289,188 GBP2023-09-30
Intangible Assets
Other
278,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,809 GBP2023-09-30
7,809 GBP2022-09-30
Computers
75,319 GBP2023-09-30
58,677 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,128 GBP2023-09-30
66,486 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,369 GBP2023-09-30
6,589 GBP2022-09-30
Computers
54,941 GBP2023-09-30
43,341 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,310 GBP2023-09-30
49,930 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2022-10-01 ~ 2023-09-30
Computers
11,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,380 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
440 GBP2023-09-30
1,220 GBP2022-09-30
Computers
20,378 GBP2023-09-30
15,336 GBP2022-09-30
Trade Creditors/Trade Payables
Current
438,802 GBP2023-09-30
503,047 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,017 GBP2023-09-30
9,788 GBP2022-09-30
Amounts owed to group undertakings
Current
174,263 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,709 GBP2023-09-30
149,167 GBP2022-09-30
Creditors
Current
1,004,191 GBP2023-09-30
1,039,523 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,823 GBP2023-09-30
29,097 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,508 GBP2023-09-30
30,191 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,508 GBP2023-09-30
30,191 GBP2022-09-30