85590 - Other Education N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
0 GBP2024-06-30
507,500 GBP2023-06-30
Property, Plant & Equipment
9,975 GBP2024-06-30
16,060 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
2,450,000 GBP2023-06-30
Fixed Assets
9,975 GBP2024-06-30
2,973,560 GBP2023-06-30
Debtors
465,767 GBP2024-06-30
383,620 GBP2023-06-30
Cash at bank and in hand
2,132,862 GBP2024-06-30
3,823,979 GBP2023-06-30
Current Assets
2,598,629 GBP2024-06-30
4,207,599 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-633,600 GBP2024-06-30
-638,695 GBP2023-06-30
Net Current Assets/Liabilities
1,965,029 GBP2024-06-30
3,568,904 GBP2023-06-30
Total Assets Less Current Liabilities
1,975,004 GBP2024-06-30
6,542,464 GBP2023-06-30
Equity
Called up share capital
654 GBP2024-06-30
642 GBP2023-06-30
Share premium
18,326,975 GBP2024-06-30
18,034,675 GBP2023-06-30
Retained earnings (accumulated losses)
-16,352,625 GBP2024-06-30
-11,492,853 GBP2023-06-30
Equity
1,975,004 GBP2024-06-30
6,542,464 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
639,540 GBP2024-06-30
605,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
639,540 GBP2024-06-30
97,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
542,040 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
507,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
49,061 GBP2024-06-30
48,182 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,086 GBP2024-06-30
32,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
9,975 GBP2024-06-30
16,060 GBP2023-06-30
Investments in group undertakings and participating interests
0 GBP2024-06-30
2,450,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
404,691 GBP2024-06-30
249,982 GBP2023-06-30
Amounts Owed By Related Parties
0 GBP2024-06-30
Current
27,916 GBP2023-06-30
Other Debtors
Amounts falling due within one year
61,076 GBP2024-06-30
105,722 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
465,767 GBP2024-06-30
383,620 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,165 GBP2024-06-30
49,399 GBP2023-06-30
Other Taxation & Social Security Payable
Current
120,708 GBP2024-06-30
128,854 GBP2023-06-30
Other Creditors
Current
425,727 GBP2024-06-30
460,442 GBP2023-06-30
Creditors
Current
633,600 GBP2024-06-30
638,695 GBP2023-06-30