85590 - Other Education N.e.c.
Average Number of Employees
692024-08-01 ~ 2025-07-31
582023-08-01 ~ 2024-07-31
Intangible Assets
214,068 GBP2025-07-31
103,500 GBP2024-07-31
Property, Plant & Equipment
47,409 GBP2025-07-31
48,664 GBP2024-07-31
Fixed Assets
261,477 GBP2025-07-31
152,164 GBP2024-07-31
Debtors
Current
1,715,425 GBP2025-07-31
1,194,533 GBP2024-07-31
Cash at bank and in hand
3,860,524 GBP2025-07-31
1,778,361 GBP2024-07-31
Current Assets
5,575,949 GBP2025-07-31
2,972,894 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,656,849 GBP2025-07-31
-2,060,189 GBP2024-07-31
Net Current Assets/Liabilities
1,919,100 GBP2025-07-31
912,705 GBP2024-07-31
Total Assets Less Current Liabilities
2,180,577 GBP2025-07-31
1,064,869 GBP2024-07-31
Net Assets/Liabilities
2,180,577 GBP2025-07-31
1,053,239 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
1,000 GBP2023-08-01
Retained earnings (accumulated losses)
2,179,577 GBP2025-07-31
1,052,239 GBP2024-07-31
473,783 GBP2023-08-01
Equity
2,180,577 GBP2025-07-31
1,053,239 GBP2024-07-31
474,783 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,440,338 GBP2024-08-01 ~ 2025-07-31
678,456 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,440,338 GBP2024-08-01 ~ 2025-07-31
678,456 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,440,338 GBP2024-08-01 ~ 2025-07-31
678,456 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
1,440,338 GBP2024-08-01 ~ 2025-07-31
678,456 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-313,000 GBP2024-08-01 ~ 2025-07-31
-100,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-313,000 GBP2024-08-01 ~ 2025-07-31
-100,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-313,000 GBP2024-08-01 ~ 2025-07-31
-100,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-313,000 GBP2024-08-01 ~ 2025-07-31
-100,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
50,901 GBP2024-08-01 ~ 2025-07-31
30,218 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
3,860,524 GBP2025-07-31
1,778,361 GBP2024-07-31
683,422 GBP2023-08-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Computers
502024-08-01 ~ 2025-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
482,373 GBP2024-08-01 ~ 2025-07-31
220,600 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,525,882 GBP2024-08-01 ~ 2025-07-31
1,784,044 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,557,090 GBP2024-08-01 ~ 2025-07-31
1,813,086 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
267,585 GBP2025-07-31
103,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,921 GBP2025-07-31
60,272 GBP2024-07-31
Office equipment
22,608 GBP2025-07-31
22,608 GBP2024-07-31
Computers
41,532 GBP2025-07-31
17,534 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
150,061 GBP2025-07-31
100,414 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,022 GBP2024-07-31
Office equipment
15,961 GBP2024-07-31
Computers
8,767 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,750 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,812 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
50,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,834 GBP2025-07-31
Office equipment
19,285 GBP2025-07-31
Computers
29,533 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,652 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
32,087 GBP2025-07-31
Office equipment
3,323 GBP2025-07-31
Computers
11,999 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
705,913 GBP2025-07-31
1,061,920 GBP2024-07-31
Other Debtors
Current
899,464 GBP2025-07-31
42,398 GBP2024-07-31
Prepayments/Accrued Income
Current
110,048 GBP2025-07-31
90,215 GBP2024-07-31
Bank Borrowings
Current
11,375 GBP2025-07-31
9,969 GBP2024-07-31
Trade Creditors/Trade Payables
Current
497,313 GBP2025-07-31
179,986 GBP2024-07-31
Corporation Tax Payable
Current
659,729 GBP2025-07-31
220,600 GBP2024-07-31
Taxation/Social Security Payable
Current
114,894 GBP2025-07-31
88,269 GBP2024-07-31
Other Creditors
Current
89,938 GBP2025-07-31
86,809 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,283,600 GBP2025-07-31
1,474,556 GBP2024-07-31
Creditors
Current
3,656,849 GBP2025-07-31
2,060,189 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,271 GBP2025-07-31
41,802 GBP2024-07-31
Amount of value-added tax that is payable
Current
52,623 GBP2025-07-31
46,467 GBP2024-07-31
Bank Borrowings
Non-current
11,630 GBP2024-07-31
Creditors
Non-current
11,630 GBP2024-07-31