85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
1,274,036 GBP2023-12-31
1,421,041 GBP2022-12-31
Property, Plant & Equipment
41,853 GBP2023-12-31
39,425 GBP2022-12-31
Fixed Assets
1,315,889 GBP2023-12-31
1,460,466 GBP2022-12-31
Debtors
2,475,382 GBP2023-12-31
2,963,965 GBP2022-12-31
Cash at bank and in hand
3,221,889 GBP2023-12-31
3,124,389 GBP2022-12-31
Current Assets
5,697,271 GBP2023-12-31
6,088,354 GBP2022-12-31
Creditors
Current
1,622,384 GBP2023-12-31
1,082,042 GBP2022-12-31
Net Current Assets/Liabilities
4,074,887 GBP2023-12-31
5,006,312 GBP2022-12-31
Total Assets Less Current Liabilities
5,390,776 GBP2023-12-31
6,466,778 GBP2022-12-31
Net Assets/Liabilities
5,390,776 GBP2023-12-31
6,463,135 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Share premium
6,274,191 GBP2023-12-31
6,274,191 GBP2022-12-31
Retained earnings (accumulated losses)
-883,427 GBP2023-12-31
188,932 GBP2022-12-31
Equity
5,390,776 GBP2023-12-31
6,463,135 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
112021-12-09 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,470,042 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,006 GBP2023-12-31
49,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
147,005 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,274,036 GBP2023-12-31
1,421,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,640 GBP2023-12-31
2,640 GBP2022-12-31
Computers
68,667 GBP2023-12-31
49,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,307 GBP2023-12-31
52,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
676 GBP2023-12-31
98 GBP2022-12-31
Computers
31,778 GBP2023-12-31
12,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,454 GBP2023-12-31
12,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2023-01-01 ~ 2023-12-31
Computers
19,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,964 GBP2023-12-31
2,542 GBP2022-12-31
Computers
36,889 GBP2023-12-31
36,883 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970,000 shares2023-12-31
Class 2 ordinary share
240,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,072,359 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,072,359 GBP2023-01-01 ~ 2023-12-31