85590 - Other Education N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,944 GBP2024-12-31
6,503 GBP2023-12-31
Fixed Assets
9,944 GBP2024-12-31
6,503 GBP2023-12-31
Debtors
Current
268,503 GBP2024-12-31
205,285 GBP2023-12-31
Cash at bank and in hand
695,658 GBP2024-12-31
874,858 GBP2023-12-31
Current Assets
964,161 GBP2024-12-31
1,080,143 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,017,861 GBP2024-12-31
Net Current Assets/Liabilities
-53,700 GBP2024-12-31
558,546 GBP2023-12-31
Total Assets Less Current Liabilities
-43,756 GBP2024-12-31
565,049 GBP2023-12-31
Net Assets/Liabilities
-43,756 GBP2024-12-31
415,049 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
208 GBP2023-12-31
184 GBP2023-01-01
Share premium
1,668,101 GBP2024-12-31
1,668,101 GBP2023-12-31
1,668,101 GBP2023-01-01
Retained earnings (accumulated losses)
-1,712,068 GBP2024-12-31
-1,253,260 GBP2023-12-31
-1,046,148 GBP2023-01-01
Equity
-43,756 GBP2024-12-31
415,049 GBP2023-12-31
622,137 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-458,808 GBP2024-01-01 ~ 2024-12-31
-207,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-458,808 GBP2024-01-01 ~ 2024-12-31
-207,112 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2024-01-01 ~ 2024-12-31
24 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3 GBP2024-01-01 ~ 2024-12-31
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,231 GBP2024-12-31
10,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,287 GBP2024-12-31
Property, Plant & Equipment
Computers
9,944 GBP2024-12-31
6,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,200 GBP2024-12-31
196,344 GBP2023-12-31
Other Debtors
Current
3 GBP2024-12-31
42 GBP2023-12-31
Prepayments/Accrued Income
Current
33,300 GBP2024-12-31
8,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,433 GBP2024-12-31
2,506 GBP2023-12-31
Taxation/Social Security Payable
Current
3,395 GBP2024-12-31
10,399 GBP2023-12-31
Other Creditors
Current
3,507 GBP2024-12-31
3,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
856,526 GBP2024-12-31
505,663 GBP2023-12-31
Creditors
Current
1,017,861 GBP2024-12-31
521,597 GBP2023-12-31