85590 - Other Education N.e.c.
Average Number of Employees
582023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets
103,500 GBP2024-07-31
103,500 GBP2023-07-31
Property, Plant & Equipment
48,664 GBP2024-07-31
20,628 GBP2023-07-31
Fixed Assets
152,164 GBP2024-07-31
124,128 GBP2023-07-31
Debtors
Current
1,194,533 GBP2024-07-31
300,458 GBP2023-07-31
Cash at bank and in hand
1,778,361 GBP2024-07-31
683,422 GBP2023-07-31
Current Assets
2,972,894 GBP2024-07-31
983,880 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,060,189 GBP2024-07-31
-611,384 GBP2023-07-31
Net Current Assets/Liabilities
912,705 GBP2024-07-31
372,496 GBP2023-07-31
Total Assets Less Current Liabilities
1,064,869 GBP2024-07-31
496,624 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,630 GBP2024-07-31
-21,841 GBP2023-07-31
Net Assets/Liabilities
1,053,239 GBP2024-07-31
474,783 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-08-01
Retained earnings (accumulated losses)
1,052,239 GBP2024-07-31
473,783 GBP2023-07-31
126,882 GBP2022-08-01
Equity
1,053,239 GBP2024-07-31
474,783 GBP2023-07-31
127,882 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
678,456 GBP2023-08-01 ~ 2024-07-31
346,901 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
678,456 GBP2023-08-01 ~ 2024-07-31
346,901 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
678,456 GBP2023-08-01 ~ 2024-07-31
346,901 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
678,456 GBP2023-08-01 ~ 2024-07-31
346,901 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-100,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
30,218 GBP2023-08-01 ~ 2024-07-31
6,877 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
1,778,361 GBP2024-07-31
683,422 GBP2023-07-31
121,351 GBP2022-08-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-08-01 ~ 2024-07-31
Office equipment
02023-08-01 ~ 2024-07-31
Computers
02023-08-01 ~ 2024-07-31
Wages/Salaries
1,784,044 GBP2023-08-01 ~ 2024-07-31
1,041,290 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,813,086 GBP2023-08-01 ~ 2024-07-31
1,060,095 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
220,600 GBP2023-08-01 ~ 2024-07-31
84,537 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
103,500 GBP2024-07-31
103,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,272 GBP2024-07-31
19,552 GBP2023-07-31
Office equipment
22,608 GBP2024-07-31
22,608 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,414 GBP2024-07-31
42,160 GBP2023-07-31
Computers
17,534 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,895 GBP2023-07-31
Office equipment
12,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,127 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
3,324 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
8,767 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
30,218 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
51,750 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
33,250 GBP2024-07-31
Office equipment
6,647 GBP2024-07-31
Computers
8,767 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,061,920 GBP2024-07-31
278,140 GBP2023-07-31
Other Debtors
Current
42,398 GBP2024-07-31
5,998 GBP2023-07-31
Prepayments/Accrued Income
Current
90,215 GBP2024-07-31
16,320 GBP2023-07-31
Bank Borrowings
Current
9,969 GBP2024-07-31
9,726 GBP2023-07-31
Trade Creditors/Trade Payables
Current
179,986 GBP2024-07-31
263,840 GBP2023-07-31
Corporation Tax Payable
Current
220,600 GBP2024-07-31
97,521 GBP2023-07-31
Taxation/Social Security Payable
Current
88,269 GBP2024-07-31
94,139 GBP2023-07-31
Other Creditors
Current
86,809 GBP2024-07-31
93,665 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,474,556 GBP2024-07-31
52,493 GBP2023-07-31
Creditors
Current
2,060,189 GBP2024-07-31
611,384 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,802 GBP2024-07-31
57,004 GBP2023-07-31
Amount of value-added tax that is payable
Current
46,467 GBP2024-07-31
37,135 GBP2023-07-31
Bank Borrowings
Non-current
11,630 GBP2024-07-31
21,841 GBP2023-07-31
Creditors
Non-current
11,630 GBP2024-07-31
21,841 GBP2023-07-31