I.C.S. PUBLISHING COMPANY (U.K.) LIMITED - 1989-09-01
85590 - Other Education N.e.c.
Average Number of Employees
422023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Turnover/Revenue
13,226,640 GBP2023-10-01 ~ 2024-09-30
11,920,898 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,481,357 GBP2023-10-01 ~ 2024-09-30
-6,488,337 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
5,745,283 GBP2023-10-01 ~ 2024-09-30
5,432,561 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,358,465 GBP2023-10-01 ~ 2024-09-30
-5,204,408 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
386,818 GBP2023-10-01 ~ 2024-09-30
228,153 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
72,951 GBP2023-10-01 ~ 2024-09-30
49,642 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
459,633 GBP2023-10-01 ~ 2024-09-30
277,711 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,579,919 GBP2024-09-30
1,233,695 GBP2023-09-30
636,935 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
346,224 GBP2023-10-01 ~ 2024-09-30
596,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
69,278 GBP2024-09-30
95,451 GBP2023-09-30
Fixed Assets
69,278 GBP2024-09-30
95,451 GBP2023-09-30
Debtors
Non-current
191,600 GBP2024-09-30
298,994 GBP2023-09-30
Current
2,934,536 GBP2024-09-30
2,715,538 GBP2023-09-30
Cash at bank and in hand
2,621,647 GBP2024-09-30
2,016,028 GBP2023-09-30
Current Assets
5,747,783 GBP2024-09-30
5,030,560 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,591,316 GBP2023-09-30
Net Current Assets/Liabilities
1,811,641 GBP2024-09-30
1,439,244 GBP2023-09-30
Total Assets Less Current Liabilities
1,880,919 GBP2024-09-30
1,534,695 GBP2023-09-30
Net Assets/Liabilities
1,880,919 GBP2024-09-30
1,534,695 GBP2023-09-30
Equity
Called up share capital
301,000 GBP2024-09-30
301,000 GBP2023-09-30
Equity
1,880,919 GBP2024-09-30
1,534,695 GBP2023-09-30
Profit/Loss
346,224 GBP2023-10-01 ~ 2024-09-30
596,760 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
35,041 GBP2023-10-01 ~ 2024-09-30
20,067 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
2,621,647 GBP2024-09-30
2,016,028 GBP2023-09-30
1,494,272 GBP2022-10-01
Audit Fees/Expenses
25,750 GBP2023-10-01 ~ 2024-09-30
22,400 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,781,131 GBP2023-10-01 ~ 2024-09-30
2,664,963 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
340,192 GBP2023-10-01 ~ 2024-09-30
314,128 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,248,725 GBP2023-10-01 ~ 2024-09-30
3,095,054 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
331,558 GBP2023-10-01 ~ 2024-09-30
342,256 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,699 GBP2023-10-01 ~ 2024-09-30
-319,049 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
114,908 GBP2023-10-01 ~ 2024-09-30
61,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,216 GBP2024-09-30
36,170 GBP2023-09-30
Computers
458,788 GBP2024-09-30
474,528 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
465,004 GBP2024-09-30
510,698 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,954 GBP2023-10-01 ~ 2024-09-30
Computers
-27,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-57,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,963 GBP2023-09-30
Computers
379,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
415,247 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
207 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
35,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,954 GBP2023-10-01 ~ 2024-09-30
Computers
-24,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,216 GBP2024-09-30
Computers
389,510 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,726 GBP2024-09-30
Property, Plant & Equipment
Computers
69,278 GBP2024-09-30
95,244 GBP2023-09-30
Furniture and fittings
207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,244,874 GBP2024-09-30
1,970,337 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
47,482 GBP2023-09-30
Other Debtors
Current
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Prepayments/Accrued Income
Current
460,846 GBP2024-09-30
462,884 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
118,816 GBP2024-09-30
124,835 GBP2023-09-30
Trade Creditors/Trade Payables
Current
326,581 GBP2024-09-30
420,060 GBP2023-09-30
Amounts owed to group undertakings
Current
175,398 GBP2024-09-30
132,592 GBP2023-09-30
Taxation/Social Security Payable
Current
265,533 GBP2024-09-30
179,695 GBP2023-09-30
Other Creditors
Current
306,925 GBP2024-09-30
328,832 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,861,705 GBP2024-09-30
2,530,137 GBP2023-09-30
Creditors
Current
3,936,142 GBP2024-09-30
3,591,316 GBP2023-09-30
Net Deferred Tax Liability/Asset
310,416 GBP2024-09-30
423,829 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-113,413 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,000 shares2024-09-30
301,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,280 GBP2024-09-30
82,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,280 GBP2024-09-30
82,500 GBP2023-09-30