ISIS EDUCATION & TRAVEL LTD. - 2015-02-11
79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
752,476 GBP2024-08-31
403,508 GBP2023-08-31
Property, Plant & Equipment
744,914 GBP2024-08-31
626,750 GBP2023-08-31
Fixed Assets - Investments
2,777 GBP2024-08-31
2,777 GBP2023-08-31
Fixed Assets
1,500,167 GBP2024-08-31
1,033,035 GBP2023-08-31
Total Inventories
346,931 GBP2024-08-31
231,216 GBP2023-08-31
Debtors
Current
28,070,932 GBP2024-08-31
18,315,124 GBP2023-08-31
Cash at bank and in hand
1,093,991 GBP2024-08-31
1,376,447 GBP2023-08-31
Current Assets
29,511,854 GBP2024-08-31
19,922,787 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-34,596,960 GBP2023-08-31
Net Current Assets/Liabilities
-4,562,135 GBP2024-08-31
-14,674,173 GBP2023-08-31
Total Assets Less Current Liabilities
-3,061,968 GBP2024-08-31
-13,641,138 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Retained earnings (accumulated losses)
-3,276,331 GBP2024-08-31
-13,929,519 GBP2023-08-31
-6,043,814 GBP2022-09-01
Equity
-3,282,243 GBP2024-08-31
-13,929,419 GBP2023-08-31
-6,043,714 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-6,318,509 GBP2023-09-01 ~ 2024-08-31
-7,885,705 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-6,318,509 GBP2023-09-01 ~ 2024-08-31
-7,885,705 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
16,971,697 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
16,971,697 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
1,360,104 GBP2024-08-31
867,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,961 GBP2024-08-31
298,943 GBP2023-08-31
Office equipment
867,127 GBP2024-08-31
769,652 GBP2023-08-31
Computers
91,797 GBP2024-08-31
91,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,358,288 GBP2024-08-31
2,946,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
259,279 GBP2023-08-31
Office equipment
462,377 GBP2023-08-31
Computers
82,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,319,951 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,680 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
4,236 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
293,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,959 GBP2024-08-31
Office equipment
599,424 GBP2024-08-31
Computers
86,456 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,613,374 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
39,002 GBP2024-08-31
39,664 GBP2023-08-31
Office equipment
267,703 GBP2024-08-31
307,275 GBP2023-08-31
Computers
5,341 GBP2024-08-31
9,577 GBP2023-08-31
Raw materials and consumables
346,931 GBP2024-08-31
231,216 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,359,613 GBP2024-08-31
3,421,348 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
25,709,631 GBP2024-08-31
14,189,108 GBP2023-08-31
Other Debtors
Current
72,650 GBP2024-08-31
70,001 GBP2023-08-31
Prepayments/Accrued Income
Current
738,131 GBP2024-08-31
634,667 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
190,907 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,376,748 GBP2024-08-31
2,265,925 GBP2023-08-31
Amounts owed to group undertakings
Current
28,417,833 GBP2024-08-31
26,541,636 GBP2023-08-31
Taxation/Social Security Payable
Current
664,314 GBP2024-08-31
743,839 GBP2023-08-31
Other Creditors
Current
2,490 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,148,706 GBP2024-08-31
3,788,531 GBP2023-08-31
Creditors
Current
34,073,989 GBP2024-08-31
34,596,960 GBP2023-08-31
Net Deferred Tax Liability/Asset
190,906 GBP2024-08-31
-68,006 GBP2023-08-31
361,418 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
258,912 GBP2023-09-01 ~ 2024-08-31
-429,424 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-68,006 GBP2023-08-31
Deferred Tax Liabilities
-68,006 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31