85590 - Other Education N.e.c.
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets
29,108 GBP2024-06-30
61,551 GBP2023-06-30
Property, Plant & Equipment
3,010 GBP2024-06-30
4,225 GBP2023-06-30
Fixed Assets
32,118 GBP2024-06-30
65,776 GBP2023-06-30
Debtors
Current
39,590 GBP2024-06-30
17,057 GBP2023-06-30
Cash at bank and in hand
3,499,965 GBP2024-06-30
4,834,474 GBP2023-06-30
Current Assets
3,539,555 GBP2024-06-30
4,851,531 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-99,913 GBP2024-06-30
-111,813 GBP2023-06-30
Net Current Assets/Liabilities
3,439,642 GBP2024-06-30
4,739,718 GBP2023-06-30
Total Assets Less Current Liabilities
3,471,760 GBP2024-06-30
4,805,494 GBP2023-06-30
Net Assets/Liabilities
3,471,760 GBP2024-06-30
4,805,494 GBP2023-06-30
Equity
Called up share capital
214 GBP2024-06-30
214 GBP2023-06-30
Share premium
8,851,511 GBP2024-06-30
8,851,511 GBP2023-06-30
Retained earnings (accumulated losses)
-5,379,965 GBP2024-06-30
-4,046,231 GBP2023-06-30
Equity
3,471,760 GBP2024-06-30
4,805,494 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,334 GBP2024-06-30
1,334 GBP2023-06-30
Computers
15,023 GBP2024-06-30
15,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,357 GBP2024-06-30
16,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
944 GBP2023-06-30
Computers
11,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,132 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
-172 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
1,387 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
772 GBP2024-06-30
Computers
12,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,347 GBP2024-06-30
Property, Plant & Equipment
Office equipment
562 GBP2024-06-30
390 GBP2023-06-30
Computers
2,448 GBP2024-06-30
3,835 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,625 GBP2024-06-30
Other Debtors
Current
18,618 GBP2024-06-30
15,905 GBP2023-06-30
Called-up share capital (not paid)
Current
124 GBP2024-06-30
124 GBP2023-06-30
Prepayments/Accrued Income
Current
10,223 GBP2024-06-30
1,028 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,271 GBP2024-06-30
73,930 GBP2023-06-30
Other Creditors
Current
10,928 GBP2024-06-30
6,733 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,714 GBP2024-06-30
31,150 GBP2023-06-30
Creditors
Current
99,913 GBP2024-06-30
111,813 GBP2023-06-30