85590 - Other Education N.e.c.
Average Number of Employees
6652024-08-01 ~ 2025-07-31
6202023-08-01 ~ 2024-07-31
Turnover/Revenue
5,074,274 GBP2024-08-01 ~ 2025-07-31
5,284,419 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
5,074,274 GBP2024-08-01 ~ 2025-07-31
5,284,419 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-4,294,865 GBP2024-08-01 ~ 2025-07-31
-4,438,183 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-331,529 GBP2024-08-01 ~ 2025-07-31
-481,728 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
447,880 GBP2024-08-01 ~ 2025-07-31
364,508 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
85,746 GBP2024-08-01 ~ 2025-07-31
131,713 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-33,322 GBP2024-08-01 ~ 2025-07-31
-40,659 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
500,304 GBP2024-08-01 ~ 2025-07-31
455,562 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
500,304 GBP2024-08-01 ~ 2025-07-31
455,562 GBP2023-08-01 ~ 2024-07-31
Debtors
Current
9,523,583 GBP2025-07-31
10,446,890 GBP2024-07-31
Cash at bank and in hand
2,214,892 GBP2025-07-31
2,027,904 GBP2024-07-31
Current Assets
11,738,475 GBP2025-07-31
12,474,794 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-814,734 GBP2024-07-31
Net Current Assets/Liabilities
11,040,232 GBP2025-07-31
11,660,060 GBP2024-07-31
Total Assets Less Current Liabilities
11,040,232 GBP2025-07-31
11,660,060 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-1,002,281 GBP2024-07-31
Net Assets/Liabilities
10,300,760 GBP2025-07-31
10,657,779 GBP2024-07-31
Equity
Called up share capital
10,000,100 GBP2025-07-31
10,000,100 GBP2024-07-31
10,000,100 GBP2023-08-01
Retained earnings (accumulated losses)
300,660 GBP2025-07-31
657,679 GBP2024-07-31
1,008,274 GBP2023-08-01
Equity
10,300,760 GBP2025-07-31
10,657,779 GBP2024-07-31
11,008,374 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
500,304 GBP2024-08-01 ~ 2025-07-31
455,562 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
8,500 GBP2024-08-01 ~ 2025-07-31
8,500 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
3,145,042 GBP2024-08-01 ~ 2025-07-31
3,252,182 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
187,369 GBP2024-08-01 ~ 2025-07-31
147,177 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
4,294,865 GBP2024-08-01 ~ 2025-07-31
4,438,183 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
125,076 GBP2024-08-01 ~ 2025-07-31
113,891 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
164,829 GBP2025-07-31
114,933 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
9,312,472 GBP2025-07-31
10,307,772 GBP2024-07-31
Other Debtors
Current
46,282 GBP2025-07-31
24,185 GBP2024-07-31
Bank Borrowings
Current
262,808 GBP2025-07-31
255,253 GBP2024-07-31
Trade Creditors/Trade Payables
Current
40,121 GBP2024-07-31
Taxation/Social Security Payable
Current
159,429 GBP2025-07-31
133,216 GBP2024-07-31
Other Creditors
Current
276,006 GBP2025-07-31
386,144 GBP2024-07-31
Creditors
Current
698,243 GBP2025-07-31
814,734 GBP2024-07-31
Bank Borrowings
Non-current
739,472 GBP2025-07-31
1,002,281 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,100 shares2025-07-31
10,000,100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31