85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
1,127,032 GBP2024-12-31
1,274,036 GBP2023-12-31
Property, Plant & Equipment
23,907 GBP2024-12-31
41,853 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
1,151,039 GBP2024-12-31
1,315,889 GBP2023-12-31
Debtors
979,526 GBP2024-12-31
2,475,381 GBP2023-12-31
Cash at bank and in hand
2,493,837 GBP2024-12-31
3,221,889 GBP2023-12-31
Current Assets
3,473,363 GBP2024-12-31
5,697,270 GBP2023-12-31
Creditors
Current
985,862 GBP2024-12-31
1,672,220 GBP2023-12-31
Net Current Assets/Liabilities
2,487,501 GBP2024-12-31
4,025,050 GBP2023-12-31
Total Assets Less Current Liabilities
3,638,540 GBP2024-12-31
5,340,939 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Share premium
6,274,191 GBP2024-12-31
6,274,191 GBP2023-12-31
Retained earnings (accumulated losses)
-2,662,815 GBP2024-12-31
-933,264 GBP2023-12-31
Equity
3,638,540 GBP2024-12-31
5,340,939 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,470,042 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,010 GBP2024-12-31
196,006 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
147,004 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,127,032 GBP2024-12-31
1,274,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,387 GBP2024-12-31
5,640 GBP2023-12-31
Computers
69,811 GBP2024-12-31
68,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,198 GBP2024-12-31
74,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,941 GBP2024-12-31
676 GBP2023-12-31
Computers
50,350 GBP2024-12-31
31,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,291 GBP2024-12-31
32,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,265 GBP2024-01-01 ~ 2024-12-31
Computers
20,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,446 GBP2024-12-31
4,964 GBP2023-12-31
Computers
19,461 GBP2024-12-31
36,889 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
431,190 GBP2024-12-31
1,489,425 GBP2023-12-31
Other Debtors
Current
35,569 GBP2024-12-31
106,647 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
71,178 GBP2023-12-31
Prepayments/Accrued Income
Current
512,767 GBP2024-12-31
808,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
979,526 GBP2024-12-31
Current, Amounts falling due within one year
2,475,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,698 GBP2024-12-31
82,612 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,200 GBP2024-12-31
101,719 GBP2023-12-31
Other Creditors
Current
20,169 GBP2024-12-31
17,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
712,820 GBP2024-12-31
1,387,929 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970,000 shares2024-12-31
Class 2 ordinary share
240,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,729,551 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,729,551 GBP2024-01-01 ~ 2024-12-31