85590 - Other Education N.e.c.
Average Number of Employees
1472023-09-01 ~ 2024-08-31
1322022-09-01 ~ 2023-08-31
Turnover/Revenue
15,540,307 GBP2023-09-01 ~ 2024-08-31
10,880,089 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-10,865,779 GBP2023-09-01 ~ 2024-08-31
-6,565,265 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,674,528 GBP2023-09-01 ~ 2024-08-31
4,314,824 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,623,862 GBP2023-09-01 ~ 2024-08-31
-4,185,384 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
58,395 GBP2023-09-01 ~ 2024-08-31
129,440 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
37,127 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
95,522 GBP2023-09-01 ~ 2024-08-31
129,440 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
85,910 GBP2023-09-01 ~ 2024-08-31
100,698 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
655,826 GBP2024-08-31
633,253 GBP2023-08-31
Debtors
Current
4,397,574 GBP2024-08-31
2,969,693 GBP2023-08-31
Cash at bank and in hand
851,149 GBP2024-08-31
240,364 GBP2023-08-31
Current Assets
5,248,723 GBP2024-08-31
3,210,057 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,775,925 GBP2023-08-31
Net Current Assets/Liabilities
2,716,469 GBP2024-08-31
434,132 GBP2023-08-31
Total Assets Less Current Liabilities
3,372,295 GBP2024-08-31
1,067,385 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,800,000 GBP2024-08-31
-600,000 GBP2023-08-31
Net Assets/Liabilities
450,297 GBP2024-08-31
364,387 GBP2023-08-31
Equity
Called up share capital
600,100 GBP2024-08-31
600,100 GBP2023-08-31
600,100 GBP2022-09-01
Retained earnings (accumulated losses)
-149,803 GBP2024-08-31
-235,713 GBP2023-08-31
-336,411 GBP2022-09-01
Equity
450,297 GBP2024-08-31
364,387 GBP2023-08-31
263,689 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
85,910 GBP2023-09-01 ~ 2024-08-31
100,698 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,910 GBP2023-09-01 ~ 2024-08-31
100,698 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
85,910 GBP2023-09-01 ~ 2024-08-31
100,698 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
12,635 GBP2023-09-01 ~ 2024-08-31
10,975 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
5,266,146 GBP2023-09-01 ~ 2024-08-31
4,250,511 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
701,936 GBP2023-09-01 ~ 2024-08-31
525,672 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
6,074,378 GBP2023-09-01 ~ 2024-08-31
4,822,515 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,612 GBP2023-09-01 ~ 2024-08-31
28,742 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
23,881 GBP2023-09-01 ~ 2024-08-31
32,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,977 GBP2024-08-31
276,285 GBP2023-08-31
Motor vehicles
9,930 GBP2024-08-31
9,930 GBP2023-08-31
Furniture and fittings
202,461 GBP2024-08-31
202,067 GBP2023-08-31
Other
752,261 GBP2024-08-31
603,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,737,706 GBP2024-08-31
1,494,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
230,370 GBP2023-08-31
Motor vehicles
9,930 GBP2023-08-31
Furniture and fittings
145,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
861,485 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,413 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
220,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,783 GBP2024-08-31
Motor vehicles
9,930 GBP2024-08-31
Furniture and fittings
158,196 GBP2024-08-31
Other
429,395 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,880 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
28,194 GBP2024-08-31
45,915 GBP2023-08-31
Furniture and fittings
44,265 GBP2024-08-31
56,512 GBP2023-08-31
Other
322,866 GBP2024-08-31
264,716 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,537,305 GBP2024-08-31
948,263 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
737,127 GBP2024-08-31
20,849 GBP2023-08-31
Other Debtors
Current
103,147 GBP2024-08-31
340,849 GBP2023-08-31
Prepayments/Accrued Income
Current
1,945,410 GBP2024-08-31
1,575,535 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
74,585 GBP2024-08-31
84,197 GBP2023-08-31
Trade Creditors/Trade Payables
Current
965,029 GBP2024-08-31
397,510 GBP2023-08-31
Amounts owed to group undertakings
Current
828,985 GBP2024-08-31
1,607,457 GBP2023-08-31
Taxation/Social Security Payable
Current
230,259 GBP2024-08-31
Other Creditors
Current
68,775 GBP2024-08-31
48,765 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
439,206 GBP2024-08-31
722,193 GBP2023-08-31
Creditors
Current
2,532,254 GBP2024-08-31
2,775,925 GBP2023-08-31
Amounts owed to group undertakings
Non-current
2,800,000 GBP2024-08-31
600,000 GBP2023-08-31
Net Deferred Tax Liability/Asset
74,585 GBP2024-08-31
84,197 GBP2023-08-31
112,939 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,612 GBP2023-09-01 ~ 2024-08-31
-28,742 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,100 shares2024-08-31
600,100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,164 GBP2024-08-31
192,390 GBP2023-08-31
Between one and five year
403,428 GBP2024-08-31
501,774 GBP2023-08-31
More than five year
79,379 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
584,592 GBP2024-08-31
773,543 GBP2023-08-31