85590 - Other Education N.e.c.
Average Number of Employees
1272024-08-01 ~ 2025-07-31
1322023-08-01 ~ 2024-07-31
Turnover/Revenue
11,812,779 GBP2024-08-01 ~ 2025-07-31
11,110,211 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-5,997,512 GBP2024-08-01 ~ 2025-07-31
-7,448,449 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
5,815,267 GBP2024-08-01 ~ 2025-07-31
3,661,762 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-4,814,410 GBP2024-08-01 ~ 2025-07-31
-3,041,546 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,000,857 GBP2024-08-01 ~ 2025-07-31
620,216 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-148 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,000,857 GBP2024-08-01 ~ 2025-07-31
1,463,422 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
737,734 GBP2024-08-01 ~ 2025-07-31
1,407,998 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
441,937 GBP2025-07-31
574,518 GBP2024-07-31
Property, Plant & Equipment
90,042 GBP2025-07-31
76,640 GBP2024-07-31
Fixed Assets
531,979 GBP2025-07-31
651,158 GBP2024-07-31
Total Inventories
2,949 GBP2024-07-31
Debtors
Current
4,180,038 GBP2025-07-31
3,845,154 GBP2024-07-31
Cash at bank and in hand
1,687,396 GBP2025-07-31
1,169,959 GBP2024-07-31
Current Assets
5,867,434 GBP2025-07-31
5,018,062 GBP2024-07-31
Net Current Assets/Liabilities
4,532,238 GBP2025-07-31
3,675,208 GBP2024-07-31
Total Assets Less Current Liabilities
5,064,217 GBP2025-07-31
4,326,366 GBP2024-07-31
Net Assets/Liabilities
5,051,917 GBP2025-07-31
4,314,183 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
200 GBP2023-08-01
Share premium
1,063 GBP2025-07-31
1,063 GBP2024-07-31
1,063 GBP2023-08-01
Retained earnings (accumulated losses)
5,050,654 GBP2025-07-31
4,312,920 GBP2024-07-31
2,904,922 GBP2023-08-01
Equity
5,051,917 GBP2025-07-31
4,314,183 GBP2024-07-31
2,906,185 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
737,734 GBP2024-08-01 ~ 2025-07-31
1,407,998 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Audit Fees/Expenses
8,650 GBP2024-08-01 ~ 2025-07-31
10,425 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
5,297,233 GBP2024-08-01 ~ 2025-07-31
5,610,208 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
676,626 GBP2024-08-01 ~ 2025-07-31
654,467 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
6,142,071 GBP2024-08-01 ~ 2025-07-31
6,380,080 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
137,109 GBP2024-08-01 ~ 2025-07-31
122,947 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117 GBP2024-08-01 ~ 2025-07-31
2,506 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
250,214 GBP2024-08-01 ~ 2025-07-31
365,856 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
662,905 GBP2025-07-31
662,905 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,968 GBP2025-07-31
88,387 GBP2024-07-31
Intangible Assets
Goodwill
441,937 GBP2025-07-31
574,518 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,188 GBP2025-07-31
3,104 GBP2024-07-31
Computers
247,773 GBP2025-07-31
222,398 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
356,967 GBP2025-07-31
303,767 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,933 GBP2024-07-31
Computers
159,846 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
227,127 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,798 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,372 GBP2025-07-31
Computers
187,283 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,925 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,816 GBP2025-07-31
171 GBP2024-07-31
Computers
60,490 GBP2025-07-31
62,552 GBP2024-07-31
Finished Goods/Goods for Resale
2,949 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
112,712 GBP2025-07-31
110,937 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,698,665 GBP2025-07-31
2,163,664 GBP2024-07-31
Other Debtors
Current
48,623 GBP2024-07-31
Prepayments/Accrued Income
Current
183,704 GBP2025-07-31
154,533 GBP2024-07-31
Trade Creditors/Trade Payables
Current
173,201 GBP2025-07-31
449,900 GBP2024-07-31
Corporation Tax Payable
Current
285,701 GBP2025-07-31
Taxation/Social Security Payable
Current
304,157 GBP2025-07-31
238,898 GBP2024-07-31
Other Creditors
Current
38,742 GBP2025-07-31
42,303 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
533,395 GBP2025-07-31
611,753 GBP2024-07-31
Creditors
Current
1,335,196 GBP2025-07-31
1,342,854 GBP2024-07-31
Net Deferred Tax Liability/Asset
-12,300 GBP2025-07-31
-12,183 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,378 GBP2025-07-31
-18,882 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31
10,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.012024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-07-31
10,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.012024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,010 GBP2025-07-31
139,010 GBP2024-07-31
Between one and five year
28,961 GBP2025-07-31
167,971 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
167,971 GBP2025-07-31
306,981 GBP2024-07-31