85590 - Other Education N.e.c.
Cost of Sales
-7,445,778 GBP2023-09-01 ~ 2024-08-31
-6,266,365 GBP2023-01-01 ~ 2023-08-31
Administrative Expenses
-13,227,143 GBP2023-09-01 ~ 2024-08-31
-9,546,322 GBP2023-01-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,456 GBP2023-09-01 ~ 2024-08-31
0 GBP2023-01-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
-3 GBP2023-01-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
570,862 GBP2023-09-01 ~ 2024-08-31
1,095,851 GBP2023-01-01 ~ 2023-08-31
Profit/Loss
432,543 GBP2023-09-01 ~ 2024-08-31
859,739 GBP2023-01-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
1,943,206 GBP2024-08-31
1,510,663 GBP2023-08-31
650,924 GBP2022-12-31
Intangible Assets
Other
308,368 GBP2024-08-31
132,078 GBP2023-08-31
Property, Plant & Equipment
156,076 GBP2024-08-31
228,454 GBP2023-08-31
Fixed Assets
464,444 GBP2024-08-31
360,532 GBP2023-08-31
Debtors
5,446,428 GBP2024-08-31
7,102,414 GBP2023-08-31
Cash at bank and in hand
667,447 GBP2024-08-31
1,600,621 GBP2023-08-31
Current Assets
6,249,390 GBP2024-08-31
8,916,529 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-7,693,318 GBP2023-08-31
Net Current Assets/Liabilities
1,519,555 GBP2024-08-31
1,223,211 GBP2023-08-31
Total Assets Less Current Liabilities
1,983,999 GBP2024-08-31
1,583,743 GBP2023-08-31
Net Assets/Liabilities
1,943,306 GBP2024-08-31
1,510,763 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Capital redemption reserve
10 GBP2024-08-31
10 GBP2023-08-31
Equity
1,943,306 GBP2024-08-31
1,510,763 GBP2023-08-31
Audit Fees/Expenses
42,996 GBP2023-09-01 ~ 2024-08-31
39,704 GBP2023-01-01 ~ 2023-08-31
Average Number of Employees
1672023-09-01 ~ 2024-08-31
2122023-01-01 ~ 2023-08-31
Wages/Salaries
6,150,361 GBP2023-01-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
232,533 GBP2023-09-01 ~ 2024-08-31
151,773 GBP2023-01-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,923,677 GBP2023-01-01 ~ 2023-08-31
Director Remuneration
107,747 GBP2023-09-01 ~ 2024-08-31
73,892 GBP2023-01-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,137 GBP2023-09-01 ~ 2024-08-31
11,483 GBP2023-01-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
246,227 GBP2024-08-31
241,227 GBP2023-08-31
Development expenditure
102,445 GBP2024-08-31
70,595 GBP2023-08-31
Intangible Assets - Gross Cost
644,106 GBP2024-08-31
311,822 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,865 GBP2024-08-31
23,274 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
335,738 GBP2024-08-31
179,744 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,591 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
155,994 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
57,580 GBP2024-08-31
47,321 GBP2023-08-31
Intangible Assets
308,368 GBP2024-08-31
132,078 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,667 GBP2024-08-31
113,983 GBP2023-08-31
Plant and equipment
1,376,334 GBP2024-08-31
1,367,879 GBP2023-08-31
Furniture and fittings
142,750 GBP2024-08-31
138,032 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,653,751 GBP2024-08-31
1,619,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,329 GBP2024-08-31
102,599 GBP2023-08-31
Plant and equipment
1,275,443 GBP2024-08-31
1,181,256 GBP2023-08-31
Furniture and fittings
115,903 GBP2024-08-31
107,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,675 GBP2024-08-31
1,391,440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,187 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,338 GBP2024-08-31
Plant and equipment
100,891 GBP2024-08-31
186,623 GBP2023-08-31
Furniture and fittings
26,847 GBP2024-08-31
30,447 GBP2023-08-31
Finished Goods/Goods for Resale
135,515 GBP2024-08-31
213,494 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,936,672 GBP2024-08-31
3,252,645 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
111,925 GBP2024-08-31
91,588 GBP2023-08-31
Other Debtors
Current
295,502 GBP2024-08-31
621,468 GBP2023-08-31
Prepayments/Accrued Income
Current
2,102,329 GBP2024-08-31
3,136,713 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,446,428 GBP2024-08-31
Current, Amounts falling due within one year
7,102,414 GBP2023-08-31
Trade Creditors/Trade Payables
Current
925,767 GBP2024-08-31
974,240 GBP2023-08-31
Corporation Tax Payable
Current
19,384 GBP2024-08-31
137,779 GBP2023-08-31
Other Taxation & Social Security Payable
Current
370,924 GBP2024-08-31
1,026,318 GBP2023-08-31
Other Creditors
Current
50,722 GBP2024-08-31
138,850 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,363,038 GBP2024-08-31
5,416,131 GBP2023-08-31
Creditors
Current
4,729,835 GBP2024-08-31
7,693,318 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,336,943 GBP2024-08-31
2,292,854 GBP2023-08-31
Between two and five year
5,638,136 GBP2024-08-31
7,010,829 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,975,079 GBP2024-08-31
9,303,683 GBP2023-08-31