85590 - Other Education N.e.c.
Intangible Assets
0 GBP2024-06-30
351,429 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
32,543 GBP2023-06-30
Fixed Assets
0 GBP2024-06-30
383,972 GBP2023-06-30
Debtors
354,035 GBP2024-06-30
1,335,701 GBP2023-06-30
Cash at bank and in hand
68,239 GBP2024-06-30
222,506 GBP2023-06-30
Current Assets
422,274 GBP2024-06-30
1,558,207 GBP2023-06-30
Net Current Assets/Liabilities
-3,995,223 GBP2024-06-30
-3,913,905 GBP2023-06-30
Total Assets Less Current Liabilities
-3,995,223 GBP2024-06-30
-3,529,933 GBP2023-06-30
Equity
Called up share capital
139,985 GBP2024-06-30
139,985 GBP2023-06-30
Share premium
791,226 GBP2024-06-30
791,226 GBP2023-06-30
Retained earnings (accumulated losses)
-4,926,434 GBP2024-06-30
-4,461,144 GBP2023-06-30
Equity
-3,995,223 GBP2024-06-30
-3,529,933 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-30
Other than goodwill
2,625,137 GBP2023-06-30
Intangible Assets - Gross Cost
2,630,137 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other than goodwill
2,625,137 GBP2024-06-30
2,273,708 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,630,137 GBP2024-06-30
2,278,708 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
351,429 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
351,429 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
0 GBP2024-06-30
351,429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
157,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,075 GBP2024-06-30
124,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
32,543 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
289,645 GBP2024-06-30
1,278,048 GBP2023-06-30
Other Debtors
Amounts falling due within one year
64,390 GBP2024-06-30
57,653 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
354,035 GBP2024-06-30
1,335,701 GBP2023-06-30
Trade Creditors/Trade Payables
Current
204,186 GBP2024-06-30
31,872 GBP2023-06-30
Amounts owed to group undertakings
Current
3,978,707 GBP2024-06-30
4,006,767 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,703 GBP2024-06-30
265,839 GBP2023-06-30
Other Creditors
Current
211,901 GBP2024-06-30
1,167,634 GBP2023-06-30
Creditors
Current
4,417,497 GBP2024-06-30
5,472,112 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139,985 shares2024-06-30
139,985 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
60,027 GBP2023-06-30