85590 - Other Education N.e.c.
Average Number of Employees
6202023-08-01 ~ 2024-07-31
5672022-08-01 ~ 2023-07-31
Turnover/Revenue
5,284,419 GBP2023-08-01 ~ 2024-07-31
4,068,112 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,284,419 GBP2023-08-01 ~ 2024-07-31
4,068,112 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-4,438,183 GBP2023-08-01 ~ 2024-07-31
-3,631,675 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-481,728 GBP2023-08-01 ~ 2024-07-31
-113,486 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
364,508 GBP2023-08-01 ~ 2024-07-31
322,951 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
131,713 GBP2023-08-01 ~ 2024-07-31
98,251 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-40,659 GBP2023-08-01 ~ 2024-07-31
-47,785 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
455,562 GBP2023-08-01 ~ 2024-07-31
373,417 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
455,562 GBP2023-08-01 ~ 2024-07-31
373,417 GBP2022-08-01 ~ 2023-07-31
Debtors
Current
10,446,890 GBP2024-07-31
11,008,449 GBP2023-07-31
Cash at bank and in hand
2,027,904 GBP2024-07-31
2,127,730 GBP2023-07-31
Current Assets
12,474,794 GBP2024-07-31
13,136,179 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-814,734 GBP2024-07-31
-870,271 GBP2023-07-31
Net Current Assets/Liabilities
11,660,060 GBP2024-07-31
12,265,908 GBP2023-07-31
Total Assets Less Current Liabilities
11,660,060 GBP2024-07-31
12,265,908 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,002,281 GBP2024-07-31
-1,257,534 GBP2023-07-31
Net Assets/Liabilities
10,657,779 GBP2024-07-31
11,008,374 GBP2023-07-31
Equity
Called up share capital
10,000,100 GBP2024-07-31
10,000,100 GBP2023-07-31
10,000,100 GBP2022-08-01
Retained earnings (accumulated losses)
657,679 GBP2024-07-31
1,008,274 GBP2023-07-31
1,624,731 GBP2022-08-01
Equity
10,657,779 GBP2024-07-31
11,008,374 GBP2023-07-31
11,624,831 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
455,562 GBP2023-08-01 ~ 2024-07-31
373,417 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,500 GBP2023-08-01 ~ 2024-07-31
8,500 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,252,182 GBP2023-08-01 ~ 2024-07-31
2,764,089 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
147,177 GBP2023-08-01 ~ 2024-07-31
121,602 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,438,183 GBP2023-08-01 ~ 2024-07-31
3,631,675 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
113,891 GBP2023-08-01 ~ 2024-07-31
70,949 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
114,933 GBP2024-07-31
116,651 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
10,307,772 GBP2024-07-31
10,836,079 GBP2023-07-31
Other Debtors
Current
24,185 GBP2024-07-31
55,719 GBP2023-07-31
Bank Borrowings
Current
255,253 GBP2024-07-31
247,917 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,121 GBP2024-07-31
776 GBP2023-07-31
Taxation/Social Security Payable
Current
133,216 GBP2024-07-31
157,522 GBP2023-07-31
Other Creditors
Current
386,144 GBP2024-07-31
464,056 GBP2023-07-31
Creditors
Current
814,734 GBP2024-07-31
870,271 GBP2023-07-31
Bank Borrowings
Non-current
1,002,281 GBP2024-07-31
1,257,534 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,100 shares2024-07-31
10,000,100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31