85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
14,202,302 GBP2024-01-01 ~ 2024-12-31
12,512,211 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,419,586 GBP2024-01-01 ~ 2024-12-31
2,441,789 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,782,716 GBP2024-01-01 ~ 2024-12-31
10,070,422 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,192,360 GBP2024-01-01 ~ 2024-12-31
4,334,885 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,590,356 GBP2024-01-01 ~ 2024-12-31
5,735,537 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,784 GBP2024-01-01 ~ 2024-12-31
67,770 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,633,140 GBP2024-01-01 ~ 2024-12-31
5,803,307 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-428,008 GBP2024-01-01 ~ 2024-12-31
848,960 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,061,148 GBP2024-01-01 ~ 2024-12-31
4,954,347 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,061,148 GBP2024-01-01 ~ 2024-12-31
4,954,347 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
507,548 GBP2024-12-31
422,883 GBP2023-12-31
Property, Plant & Equipment
37,465 GBP2024-12-31
28,806 GBP2023-12-31
Fixed Assets
545,013 GBP2024-12-31
451,689 GBP2023-12-31
Debtors
16,773,993 GBP2024-12-31
12,022,602 GBP2023-12-31
Cash at bank and in hand
2,862,484 GBP2024-12-31
1,817,657 GBP2023-12-31
Current Assets
19,636,477 GBP2024-12-31
13,840,259 GBP2023-12-31
Creditors
Current
4,203,886 GBP2024-12-31
5,377,657 GBP2023-12-31
Net Current Assets/Liabilities
15,432,591 GBP2024-12-31
8,462,602 GBP2023-12-31
Total Assets Less Current Liabilities
15,977,604 GBP2024-12-31
8,914,291 GBP2023-12-31
Net Assets/Liabilities
15,968,238 GBP2024-12-31
8,907,090 GBP2023-12-31
Equity
Called up share capital
907 GBP2024-12-31
907 GBP2023-12-31
875 GBP2022-12-31
Capital redemption reserve
125 GBP2024-12-31
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
15,967,206 GBP2024-12-31
8,906,058 GBP2023-12-31
6,689,211 GBP2022-12-31
Equity
15,968,238 GBP2024-12-31
8,907,090 GBP2023-12-31
6,690,211 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
32 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
32 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,737,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,737,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,061,148 GBP2024-01-01 ~ 2024-12-31
4,954,347 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,409,803 GBP2024-01-01 ~ 2024-12-31
3,018,830 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
363,811 GBP2024-01-01 ~ 2024-12-31
286,590 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,181 GBP2024-01-01 ~ 2024-12-31
60,727 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,853,795 GBP2024-01-01 ~ 2024-12-31
3,366,147 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Director Remuneration
178,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,874 GBP2024-01-01 ~ 2024-12-31
21,430 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,920 GBP2024-01-01 ~ 2024-12-31
10,665 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
848,274 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,658,285 GBP2024-01-01 ~ 2024-12-31
1,450,827 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,379 GBP2024-12-31
80,136 GBP2023-12-31
Development expenditure
938,137 GBP2024-12-31
666,779 GBP2023-12-31
Computer software
183,875 GBP2024-12-31
177,918 GBP2023-12-31
Intangible Assets - Gross Cost
1,143,391 GBP2024-12-31
924,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
586,504 GBP2024-12-31
498,243 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
635,843 GBP2024-12-31
501,950 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
88,261 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
133,893 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,379 GBP2024-12-31
80,136 GBP2023-12-31
Development expenditure
351,633 GBP2024-12-31
168,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,950 GBP2023-12-31
Furniture and fittings
50,250 GBP2023-12-31
Computers
331,096 GBP2024-12-31
299,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,096 GBP2024-12-31
353,763 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,950 GBP2023-12-31
Furniture and fittings
49,528 GBP2023-12-31
Computers
293,631 GBP2024-12-31
271,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,631 GBP2024-12-31
324,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
722 GBP2024-01-01 ~ 2024-12-31
Computers
22,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
37,465 GBP2024-12-31
28,084 GBP2023-12-31
Furniture and fittings
722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
730,474 GBP2024-12-31
880,344 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,888,452 GBP2024-12-31
11,005,548 GBP2023-12-31
Other Debtors
Current
34,222 GBP2024-12-31
20,750 GBP2023-12-31
Prepayments/Accrued Income
Current
120,845 GBP2024-12-31
115,960 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,773,993 GBP2024-12-31
12,022,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,279 GBP2024-12-31
80,851 GBP2023-12-31
Amounts owed to group undertakings
Current
163,287 GBP2024-12-31
Corporation Tax Payable
Current
-938,152 GBP2024-12-31
172,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
887,436 GBP2024-12-31
1,131,864 GBP2023-12-31
Other Creditors
Current
14,034 GBP2024-12-31
16,742 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,906,955 GBP2024-12-31
3,759,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2023-12-31
Between one and five year
26,250 GBP2023-12-31
All periods
78,750 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,366 GBP2024-12-31
7,201 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
87,500 shares2024-12-31
Class 3 ordinary share
3,170 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,061,148 GBP2024-01-01 ~ 2024-12-31