85590 - Other Education N.e.c.
Intangible Assets
1,104 GBP2023-12-31
Property, Plant & Equipment
10,534 GBP2024-12-31
13,133 GBP2023-12-31
Fixed Assets
10,534 GBP2024-12-31
14,237 GBP2023-12-31
Debtors
894,153 GBP2024-12-31
927,634 GBP2023-12-31
Cash at bank and in hand
561,820 GBP2024-12-31
347,889 GBP2023-12-31
Current Assets
1,455,973 GBP2024-12-31
1,275,523 GBP2023-12-31
Creditors
Current
273,416 GBP2024-12-31
370,393 GBP2023-12-31
Net Current Assets/Liabilities
1,182,557 GBP2024-12-31
905,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,193,091 GBP2024-12-31
919,367 GBP2023-12-31
Net Assets/Liabilities
1,177,364 GBP2024-12-31
895,660 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
169 GBP2023-12-31
Share premium
714,674 GBP2024-12-31
845,034 GBP2023-12-31
Retained earnings (accumulated losses)
438,597 GBP2024-12-31
1,909 GBP2023-12-31
Equity
1,177,364 GBP2024-12-31
895,660 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,627 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,627 GBP2024-12-31
5,523 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,104 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,550 GBP2024-12-31
6,550 GBP2023-12-31
Computers
27,943 GBP2024-12-31
21,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,493 GBP2024-12-31
27,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,566 GBP2024-12-31
1,928 GBP2023-12-31
Computers
20,393 GBP2024-12-31
12,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,959 GBP2024-12-31
14,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,638 GBP2024-01-01 ~ 2024-12-31
Computers
7,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,984 GBP2024-12-31
4,622 GBP2023-12-31
Computers
7,550 GBP2024-12-31
8,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,846 GBP2024-12-31
159,503 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
20,143 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
59,536 GBP2023-12-31
Called-up share capital (not paid)
Current
11,107 GBP2024-12-31
11,107 GBP2023-12-31
Prepayments/Accrued Income
Current
854,700 GBP2024-12-31
677,345 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
894,153 GBP2024-12-31
Amounts falling due within one year, Current
927,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,820 GBP2024-12-31
10,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,865 GBP2024-12-31
86,336 GBP2023-12-31
Corporation Tax Payable
Current
52,474 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,142 GBP2024-12-31
38,202 GBP2023-12-31
Amount of value-added tax that is payable
41,754 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
136,361 GBP2024-12-31
235,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,820 GBP2024-12-31
10,124 GBP2023-12-31
Between two and five year, Non-current
3,273 GBP2024-12-31
13,583 GBP2023-12-31