85590 - Other Education N.e.c.
Cost of Sales
-4,428,976 GBP2024-01-01 ~ 2024-12-31
-4,219,348 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,498,119 GBP2024-01-01 ~ 2024-12-31
-3,961,788 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,041 GBP2024-01-01 ~ 2024-12-31
1,675 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,603 GBP2024-01-01 ~ 2024-12-31
-15,266 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
231,035 GBP2024-01-01 ~ 2024-12-31
214,270 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
182,629 GBP2024-01-01 ~ 2024-12-31
32,238 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
182,629 GBP2024-01-01 ~ 2024-12-31
32,238 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,877,983 GBP2024-12-31
2,153,395 GBP2023-12-31
Property, Plant & Equipment
344,024 GBP2024-12-31
461,772 GBP2023-12-31
Fixed Assets
2,222,007 GBP2024-12-31
2,615,167 GBP2023-12-31
Debtors
4,538,719 GBP2024-12-31
3,310,380 GBP2023-12-31
Cash at bank and in hand
594,293 GBP2024-12-31
676,359 GBP2023-12-31
Current Assets
5,133,012 GBP2024-12-31
3,986,739 GBP2023-12-31
Net Current Assets/Liabilities
1,026,765 GBP2024-12-31
545,826 GBP2023-12-31
Total Assets Less Current Liabilities
3,248,772 GBP2024-12-31
3,160,993 GBP2023-12-31
Net Assets/Liabilities
3,168,728 GBP2024-12-31
2,986,099 GBP2023-12-31
Equity
Called up share capital
268,289 GBP2024-12-31
268,289 GBP2023-12-31
268,289 GBP2022-12-31
Retained earnings (accumulated losses)
2,900,439 GBP2024-12-31
2,717,810 GBP2023-12-31
2,685,572 GBP2022-12-31
Equity
3,168,728 GBP2024-12-31
2,986,099 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
182,629 GBP2024-01-01 ~ 2024-12-31
32,238 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,285 GBP2024-01-01 ~ 2024-12-31
12,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Wages/Salaries
4,185,266 GBP2024-01-01 ~ 2024-12-31
3,675,927 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,133 GBP2024-01-01 ~ 2024-12-31
126,250 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,709,954 GBP2024-01-01 ~ 2024-12-31
4,119,684 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
170,290 GBP2024-01-01 ~ 2024-12-31
156,871 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,548 GBP2024-01-01 ~ 2024-12-31
86,048 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,880,631 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,002,648 GBP2024-12-31
727,236 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
275,412 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,877,983 GBP2024-12-31
2,153,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
272,052 GBP2024-12-31
266,352 GBP2023-12-31
Plant and equipment
1,169,850 GBP2024-12-31
1,157,072 GBP2023-12-31
Furniture and fittings
707,664 GBP2024-12-31
697,513 GBP2023-12-31
Computers
601,672 GBP2024-12-31
579,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,751,238 GBP2024-12-31
2,700,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
232,322 GBP2024-12-31
220,004 GBP2023-12-31
Plant and equipment
1,122,068 GBP2024-12-31
1,089,003 GBP2023-12-31
Furniture and fittings
465,059 GBP2024-12-31
389,800 GBP2023-12-31
Computers
587,765 GBP2024-12-31
540,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,407,214 GBP2024-12-31
2,239,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,318 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,065 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,259 GBP2024-01-01 ~ 2024-12-31
Computers
47,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,730 GBP2024-12-31
46,348 GBP2023-12-31
Plant and equipment
47,782 GBP2024-12-31
68,069 GBP2023-12-31
Furniture and fittings
242,605 GBP2024-12-31
307,713 GBP2023-12-31
Computers
13,907 GBP2024-12-31
39,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,767,625 GBP2024-12-31
2,433,752 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
190,000 GBP2024-12-31
390,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
28,231 GBP2023-12-31
Prepayments/Accrued Income
Current
581,094 GBP2024-12-31
458,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
888,930 GBP2024-12-31
851,188 GBP2023-12-31
Amounts owed to group undertakings
Current
1,194,384 GBP2024-12-31
1,329,566 GBP2023-12-31
Corporation Tax Payable
Current
71,401 GBP2024-12-31
95,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,628 GBP2024-12-31
93,125 GBP2023-12-31
Other Creditors
Current
40,904 GBP2024-12-31
31,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
604,472 GBP2024-12-31
132,771 GBP2023-12-31
Creditors
Current
4,106,247 GBP2024-12-31
3,440,913 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-31
400,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,500 GBP2024-12-31
406,517 GBP2023-12-31
Between two and five year
1,486,000 GBP2024-12-31
1,486,000 GBP2023-12-31
More than five year
278,625 GBP2024-12-31
650,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,136,125 GBP2024-12-31
2,542,642 GBP2023-12-31