85590 - Other Education N.e.c.
Intangible Assets
226,237 GBP2024-08-31
252,701 GBP2023-08-31
Property, Plant & Equipment
7,500 GBP2024-08-31
1,650 GBP2023-08-31
Fixed Assets
233,737 GBP2024-08-31
254,351 GBP2023-08-31
Debtors
Current
2,849,568 GBP2024-08-31
1,908,467 GBP2023-08-31
Cash at bank and in hand
246,843 GBP2024-08-31
31,532 GBP2023-08-31
Current Assets
3,096,411 GBP2024-08-31
1,939,999 GBP2023-08-31
Net Current Assets/Liabilities
2,274,157 GBP2024-08-31
1,196,522 GBP2023-08-31
Total Assets Less Current Liabilities
2,507,894 GBP2024-08-31
1,450,873 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,449,819 GBP2024-08-31
-486,670 GBP2023-08-31
Net Assets/Liabilities
156,821 GBP2024-08-31
23,471 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
347,923 GBP2024-08-31
317,828 GBP2023-08-31
Intangible Assets - Gross Cost
347,923 GBP2024-08-31
317,828 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
121,686 GBP2024-08-31
65,127 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
121,686 GBP2024-08-31
65,127 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
56,559 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
56,559 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
226,237 GBP2024-08-31
252,701 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,187 GBP2024-08-31
2,062 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,187 GBP2024-08-31
2,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,687 GBP2024-08-31
412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687 GBP2024-08-31
412 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
7,500 GBP2024-08-31
1,650 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,495,952 GBP2024-08-31
Amounts falling due within one year, Current
1,436,161 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,849,568 GBP2024-08-31
Amounts falling due within one year, Current
1,908,467 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
26,606 GBP2024-08-31
Non-current, Amounts falling due after one year
1,449,819 GBP2024-08-31
486,670 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Other Remaining Borrowings
Non-current
1,449,819 GBP2024-08-31
486,670 GBP2023-08-31
Bank Overdrafts
Current
26,606 GBP2024-08-31
Director Remuneration
112,200 GBP2023-09-01 ~ 2024-08-31
117,500 GBP2022-09-01 ~ 2023-08-31