85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
216,176 GBP2024-04-30
305,851 GBP2023-04-30
Property, Plant & Equipment
6,512 GBP2024-04-30
8,112 GBP2023-04-30
Fixed Assets
222,688 GBP2024-04-30
313,963 GBP2023-04-30
Debtors
85,204 GBP2024-04-30
197,668 GBP2023-04-30
Cash at bank and in hand
773,936 GBP2024-04-30
676,772 GBP2023-04-30
Current Assets
859,140 GBP2024-04-30
874,440 GBP2023-04-30
Creditors
Current
692,911 GBP2024-04-30
618,434 GBP2023-04-30
Net Current Assets/Liabilities
166,229 GBP2024-04-30
256,006 GBP2023-04-30
Total Assets Less Current Liabilities
388,917 GBP2024-04-30
569,969 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
2 GBP2022-04-30
Share premium
741,989 GBP2024-04-30
741,989 GBP2023-04-30
300,026 GBP2022-04-30
Retained earnings (accumulated losses)
-353,075 GBP2024-04-30
-172,023 GBP2023-04-30
-182,425 GBP2022-04-30
Equity
388,917 GBP2024-04-30
569,969 GBP2023-04-30
117,603 GBP2022-04-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-05-01 ~ 2023-04-30
Issue of Equity Instruments
441,964 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-181,052 GBP2023-05-01 ~ 2024-04-30
10,402 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-181,052 GBP2023-05-01 ~ 2024-04-30
10,402 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
435,203 GBP2024-04-30
416,546 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
219,027 GBP2024-04-30
110,695 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
108,332 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
216,176 GBP2024-04-30
305,851 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,359 GBP2024-04-30
14,659 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,847 GBP2024-04-30
6,547 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,512 GBP2024-04-30
8,112 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
69,509 GBP2024-04-30
139,412 GBP2023-04-30
Other Debtors
Current
3,097 GBP2024-04-30
8,323 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
35,750 GBP2023-04-30
Prepayments
Current
12,598 GBP2024-04-30
14,183 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
85,204 GBP2024-04-30
197,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,482 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,612 GBP2024-04-30
57,140 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,660 GBP2024-04-30
6,876 GBP2023-04-30
Other Creditors
Current
243 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
576,601 GBP2024-04-30
490,741 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
269,540 shares2024-04-30
Class 2 ordinary share
11,131 shares2024-04-30