85590 - Other Education N.e.c.
Property, Plant & Equipment
16,505 GBP2024-09-30
23,252 GBP2023-09-30
Fixed Assets - Investments
2,500 GBP2024-09-30
97,837 GBP2023-09-30
Fixed Assets
19,005 GBP2024-09-30
121,089 GBP2023-09-30
Debtors
92,165 GBP2024-09-30
232,068 GBP2023-09-30
Cash at bank and in hand
46,014 GBP2024-09-30
544,776 GBP2023-09-30
Current Assets
138,179 GBP2024-09-30
776,844 GBP2023-09-30
Net Current Assets/Liabilities
-273,001 GBP2024-09-30
441,785 GBP2023-09-30
Total Assets Less Current Liabilities
-253,996 GBP2024-09-30
562,874 GBP2023-09-30
Net Assets/Liabilities
-253,996 GBP2024-09-30
562,874 GBP2023-09-30
Equity
Called up share capital
165 GBP2024-09-30
165 GBP2023-09-30
Share premium
3,452,435 GBP2024-09-30
3,362,436 GBP2023-09-30
Retained earnings (accumulated losses)
-4,013,675 GBP2024-09-30
-2,951,737 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,082 GBP2024-09-30
3,082 GBP2023-09-30
Computers
31,074 GBP2024-09-30
33,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,156 GBP2024-09-30
36,741 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-3,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,978 GBP2024-09-30
1,361 GBP2023-09-30
Computers
15,673 GBP2024-09-30
12,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,651 GBP2024-09-30
13,489 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2023-10-01 ~ 2024-09-30
Computers
5,625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,104 GBP2024-09-30
1,721 GBP2023-09-30
Computers
15,401 GBP2024-09-30
21,531 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
97,837 GBP2024-09-30
97,837 GBP2023-09-30
Investments in Subsidiaries
2,500 GBP2024-09-30
97,837 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,095 GBP2024-09-30
143,524 GBP2023-09-30
Prepayments/Accrued Income
Current
18,070 GBP2024-09-30
76,256 GBP2023-09-30
Other Debtors
Current
5,000 GBP2024-09-30
11,974 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,566 GBP2024-09-30
4,001 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,513 GBP2024-09-30
31,425 GBP2023-09-30
Amount of value-added tax that is payable
Current
46,446 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
335,655 GBP2024-09-30
299,633 GBP2023-09-30