85590 - Other Education N.e.c.
Turnover/Revenue
1,684,457 GBP2024-09-01 ~ 2025-08-31
1,458,338 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-616,148 GBP2024-09-01 ~ 2025-08-31
-535,367 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
1,068,309 GBP2024-09-01 ~ 2025-08-31
922,971 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,216,294 GBP2024-09-01 ~ 2025-08-31
-1,031,078 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
-147,985 GBP2024-09-01 ~ 2025-08-31
-108,107 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
3,103 GBP2024-09-01 ~ 2025-08-31
4,621 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-5,536 GBP2024-09-01 ~ 2025-08-31
-5,274 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-150,475 GBP2024-09-01 ~ 2025-08-31
-108,760 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-101,864 GBP2024-09-01 ~ 2025-08-31
-86,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
73,860 GBP2025-08-31
96,882 GBP2024-08-31
Fixed Assets
73,860 GBP2025-08-31
96,882 GBP2024-08-31
Debtors
298,200 GBP2025-08-31
201,227 GBP2024-08-31
Cash at bank and in hand
119,581 GBP2025-08-31
288,139 GBP2024-08-31
Current Assets
417,781 GBP2025-08-31
489,366 GBP2024-08-31
Creditors
-438,080 GBP2025-08-31
-404,108 GBP2024-08-31
Net Current Assets/Liabilities
-20,299 GBP2025-08-31
85,258 GBP2024-08-31
Total Assets Less Current Liabilities
53,561 GBP2025-08-31
182,140 GBP2024-08-31
Net Assets/Liabilities
21,746 GBP2025-08-31
123,610 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
21,744 GBP2025-08-31
123,608 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
29,986 GBP2024-09-01 ~ 2025-08-31
28,032 GBP2023-09-01 ~ 2024-08-31
Total Borrowings
Current, Amounts falling due within one year
-20,648 GBP2025-08-31
-20,648 GBP2024-08-31
Audit Fees/Expenses
9,600 GBP2024-09-01 ~ 2025-08-31
9,360 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
167,625 GBP2024-08-31
Furniture and fittings
86,663 GBP2025-08-31
105,693 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
254,288 GBP2025-08-31
273,318 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-26,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,885 GBP2024-08-31
Furniture and fittings
74,089 GBP2025-08-31
91,551 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,428 GBP2025-08-31
176,436 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,454 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
8,532 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,986 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,994 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,994 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
12,574 GBP2025-08-31
14,142 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
82,740 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
14,947 GBP2025-08-31
20,147 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,449 GBP2025-08-31
7,449 GBP2024-08-31
Trade Creditors/Trade Payables
Current
182,585 GBP2025-08-31
148,889 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,648 GBP2025-08-31
20,648 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,175 GBP2025-08-31
14,850 GBP2024-08-31
Creditors
Current
438,080 GBP2025-08-31
404,108 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,828 GBP2025-08-31
14,277 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
24,987 GBP2025-08-31
44,253 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,449 GBP2025-08-31
7,449 GBP2024-08-31
Between one and five year
6,828 GBP2025-08-31
14,277 GBP2024-08-31
Minimum gross finance lease payments owing
14,277 GBP2025-08-31
21,726 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
14,277 GBP2025-08-31
21,726 GBP2024-08-31