85590 - Other Education N.e.c.
Average Number of Employees
422024-10-01 ~ 2025-09-30
422023-10-01 ~ 2024-09-30
Turnover/Revenue
12,246,632 GBP2024-10-01 ~ 2025-09-30
13,226,640 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-7,105,917 GBP2024-10-01 ~ 2025-09-30
-7,481,357 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,140,715 GBP2024-10-01 ~ 2025-09-30
5,745,283 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-4,797,064 GBP2024-10-01 ~ 2025-09-30
-5,358,465 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
343,651 GBP2024-10-01 ~ 2025-09-30
386,818 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
48,112 GBP2024-10-01 ~ 2025-09-30
72,951 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
391,763 GBP2024-10-01 ~ 2025-09-30
459,633 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
366,908 GBP2025-09-30
1,579,919 GBP2024-09-30
1,233,695 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
291,989 GBP2024-10-01 ~ 2025-09-30
346,224 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,505,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
44,980 GBP2025-09-30
69,278 GBP2024-09-30
Fixed Assets
152,750 GBP2025-09-30
260,878 GBP2024-09-30
Debtors
Current
2,747,546 GBP2025-09-30
2,934,536 GBP2024-09-30
Cash at bank and in hand
1,300,128 GBP2025-09-30
2,621,647 GBP2024-09-30
Current Assets
4,047,674 GBP2025-09-30
5,556,183 GBP2024-09-30
Net Current Assets/Liabilities
515,158 GBP2025-09-30
1,620,041 GBP2024-09-30
Total Assets Less Current Liabilities
667,908 GBP2025-09-30
1,880,919 GBP2024-09-30
Net Assets/Liabilities
667,908 GBP2025-09-30
1,880,919 GBP2024-09-30
Equity
Called up share capital
301,000 GBP2025-09-30
301,000 GBP2024-09-30
Equity
667,908 GBP2025-09-30
1,880,919 GBP2024-09-30
Profit/Loss
291,989 GBP2024-10-01 ~ 2025-09-30
346,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
33,115 GBP2024-10-01 ~ 2025-09-30
35,041 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
1,300,128 GBP2025-09-30
2,621,647 GBP2024-09-30
2,016,028 GBP2023-10-01
Audit Fees/Expenses
29,790 GBP2024-10-01 ~ 2025-09-30
25,750 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,521,488 GBP2024-10-01 ~ 2025-09-30
2,781,131 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
316,003 GBP2024-10-01 ~ 2025-09-30
340,192 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
2,964,139 GBP2024-10-01 ~ 2025-09-30
3,248,725 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
205,889 GBP2024-10-01 ~ 2025-09-30
331,558 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,774 GBP2024-10-01 ~ 2025-09-30
115,699 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
97,941 GBP2024-10-01 ~ 2025-09-30
114,908 GBP2023-10-01 ~ 2024-09-30
Dividends Paid on Shares
1,505,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,790 GBP2025-09-30
6,216 GBP2024-09-30
Computers
217,816 GBP2025-09-30
458,788 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
228,606 GBP2025-09-30
465,004 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Computers
-250,952 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-250,952 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,975 GBP2025-09-30
6,216 GBP2024-09-30
Computers
176,651 GBP2025-09-30
389,510 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,626 GBP2025-09-30
395,726 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,115 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-245,215 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,215 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
3,815 GBP2025-09-30
Computers
41,165 GBP2025-09-30
69,278 GBP2024-09-30
Debtors
Non-current
107,770 GBP2025-09-30
191,600 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,003,975 GBP2025-09-30
2,244,874 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
129,355 GBP2025-09-30
Other Debtors
Current
186,093 GBP2025-09-30
110,000 GBP2024-09-30
Prepayments/Accrued Income
Current
325,251 GBP2025-09-30
460,846 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
102,872 GBP2025-09-30
118,816 GBP2024-09-30
Trade Creditors/Trade Payables
Current
625,163 GBP2025-09-30
326,581 GBP2024-09-30
Amounts owed to group undertakings
Current
171,308 GBP2025-09-30
175,398 GBP2024-09-30
Taxation/Social Security Payable
Current
112,926 GBP2025-09-30
265,533 GBP2024-09-30
Other Creditors
Current
210,990 GBP2025-09-30
306,925 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,412,129 GBP2025-09-30
2,861,705 GBP2024-09-30
Creditors
Current
3,532,516 GBP2025-09-30
3,936,142 GBP2024-09-30
Net Deferred Tax Liability/Asset
210,642 GBP2025-09-30
310,416 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-99,774 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,000 shares2025-09-30
301,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,109 GBP2025-09-30
34,280 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,109 GBP2025-09-30
34,280 GBP2024-09-30