85590 - Other Education N.e.c.
Intangible Assets
1,104 GBP2023-12-31
4,418 GBP2022-12-31
Property, Plant & Equipment
13,133 GBP2023-12-31
10,325 GBP2022-12-31
Fixed Assets
14,237 GBP2023-12-31
14,743 GBP2022-12-31
Debtors
927,634 GBP2023-12-31
758,993 GBP2022-12-31
Cash at bank and in hand
347,889 GBP2023-12-31
460,120 GBP2022-12-31
Current Assets
1,275,523 GBP2023-12-31
1,219,113 GBP2022-12-31
Creditors
Current
370,393 GBP2023-12-31
452,751 GBP2022-12-31
Net Current Assets/Liabilities
905,130 GBP2023-12-31
766,362 GBP2022-12-31
Total Assets Less Current Liabilities
919,367 GBP2023-12-31
781,105 GBP2022-12-31
Creditors
Non-current
23,707 GBP2023-12-31
33,746 GBP2022-12-31
Net Assets/Liabilities
895,660 GBP2023-12-31
747,359 GBP2022-12-31
Equity
Called up share capital
169 GBP2023-12-31
169 GBP2022-12-31
Share premium
845,034 GBP2023-12-31
845,034 GBP2022-12-31
Retained earnings (accumulated losses)
1,909 GBP2023-12-31
Equity
895,660 GBP2023-12-31
747,359 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,627 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,523 GBP2023-12-31
2,209 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,314 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,104 GBP2023-12-31
4,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,550 GBP2023-12-31
2,480 GBP2022-12-31
Computers
21,006 GBP2023-12-31
12,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,556 GBP2023-12-31
15,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,928 GBP2023-12-31
583 GBP2022-12-31
Computers
12,495 GBP2023-12-31
4,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,423 GBP2023-12-31
4,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,345 GBP2023-01-01 ~ 2023-12-31
Computers
8,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,622 GBP2023-12-31
1,897 GBP2022-12-31
Computers
8,511 GBP2023-12-31
8,428 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
159,503 GBP2023-12-31
24,607 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
20,143 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
59,536 GBP2023-12-31
96,187 GBP2022-12-31
Called-up share capital (not paid)
Current
11,107 GBP2023-12-31
11,107 GBP2022-12-31
Prepayments/Accrued Income
Current
677,345 GBP2023-12-31
627,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
927,634 GBP2023-12-31
758,993 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,124 GBP2023-12-31
10,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,336 GBP2023-12-31
48,840 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,202 GBP2023-12-31
2,722 GBP2022-12-31
Other Creditors
Current
147 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
235,731 GBP2023-12-31
355,120 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,124 GBP2023-12-31
10,124 GBP2022-12-31