85590 - Other Education N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
202023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Property, Plant & Equipment
74,971 GBP2024-01-31
133,482 GBP2023-01-31
Fixed Assets - Investments
7 GBP2023-01-31
Fixed Assets
74,971 GBP2024-01-31
133,489 GBP2023-01-31
Debtors
Non-current
91,637 GBP2023-01-31
Current
8,500,543 GBP2024-01-31
7,970,467 GBP2023-01-31
Cash at bank and in hand
2,009,644 GBP2024-01-31
7,716,063 GBP2023-01-31
Current Assets
10,510,187 GBP2024-01-31
15,778,167 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,322,405 GBP2024-01-31
-1,926,489 GBP2023-01-31
Net Current Assets/Liabilities
5,187,782 GBP2024-01-31
13,851,678 GBP2023-01-31
Total Assets Less Current Liabilities
5,262,753 GBP2024-01-31
13,985,167 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-302,951 GBP2024-01-31
-8,797,112 GBP2023-01-31
Net Assets/Liabilities
4,959,802 GBP2024-01-31
5,188,055 GBP2023-01-31
Equity
Called up share capital
1,172 GBP2024-01-31
1,172 GBP2023-01-31
Share premium
16,423,741 GBP2024-01-31
16,421,932 GBP2023-01-31
Retained earnings (accumulated losses)
-11,465,111 GBP2024-01-31
-11,235,049 GBP2023-01-31
Equity
4,959,802 GBP2024-01-31
5,188,055 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
236,731 GBP2024-01-31
223,589 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-2,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
90,107 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
72,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
161,760 GBP2024-01-31
Property, Plant & Equipment
Computers
74,971 GBP2024-01-31
133,482 GBP2023-01-31
Other Debtors
Non-current
91,637 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
661 GBP2024-01-31
490,295 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
8,271,553 GBP2024-01-31
6,762,105 GBP2023-01-31
Other Debtors
Current
162,894 GBP2024-01-31
398,693 GBP2023-01-31
Prepayments/Accrued Income
Current
65,435 GBP2024-01-31
319,374 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Remaining Borrowings
Current
32,273 GBP2024-01-31
100,043 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,070 GBP2024-01-31
161,393 GBP2023-01-31
Amounts owed to group undertakings
Current
4,976,495 GBP2024-01-31
Taxation/Social Security Payable
Current
21,901 GBP2024-01-31
68,454 GBP2023-01-31
Other Creditors
Current
8,469 GBP2024-01-31
18,265 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
257,197 GBP2024-01-31
1,568,334 GBP2023-01-31
Creditors
Current
5,322,405 GBP2024-01-31
1,926,489 GBP2023-01-31
Bank Borrowings
Non-current
17,500 GBP2024-01-31
27,500 GBP2023-01-31
Other Remaining Borrowings
Non-current
285,451 GBP2024-01-31
289,103 GBP2023-01-31
Creditors
Non-current
302,951 GBP2024-01-31
8,797,112 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,030,408 shares2024-01-31
5,026,978 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.00012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,264,632 shares2024-01-31
6,264,632 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.00012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
390,017 shares2024-01-31
390,017 shares2023-01-31
Par Value of Share
Class 3 ordinary share
0.00012023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,100 GBP2023-01-31