85590 - Other Education N.e.c.
Turnover/Revenue
1,782,310 GBP2023-08-01 ~ 2024-07-31
2,632,354 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-347,149 GBP2023-08-01 ~ 2024-07-31
-728,361 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,435,161 GBP2023-08-01 ~ 2024-07-31
1,903,993 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,409,899 GBP2023-08-01 ~ 2024-07-31
-1,892,748 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
427 GBP2023-08-01 ~ 2024-07-31
64 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-387 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
25,302 GBP2023-08-01 ~ 2024-07-31
11,309 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
19,258 GBP2023-08-01 ~ 2024-07-31
9,968 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
21,943 GBP2024-07-31
29,056 GBP2023-07-31
Debtors
Current
453,290 GBP2024-07-31
210,212 GBP2023-07-31
Cash at bank and in hand
26,644 GBP2024-07-31
273,119 GBP2023-07-31
Current Assets
479,934 GBP2024-07-31
483,331 GBP2023-07-31
Net Current Assets/Liabilities
252,044 GBP2024-07-31
238,136 GBP2023-07-31
Total Assets Less Current Liabilities
273,987 GBP2024-07-31
267,192 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-21,604 GBP2023-07-31
Net Assets/Liabilities
264,846 GBP2024-07-31
245,588 GBP2023-07-31
Wages/Salaries
588,662 GBP2023-08-01 ~ 2024-07-31
797,789 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
53,970 GBP2023-08-01 ~ 2024-07-31
77,571 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
682,340 GBP2023-08-01 ~ 2024-07-31
896,449 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Audit Fees/Expenses
7,800 GBP2023-08-01 ~ 2024-07-31
8,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
7,113 GBP2023-08-01 ~ 2024-07-31
11,949 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,899 GBP2024-07-31
88,899 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,899 GBP2024-07-31
88,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,956 GBP2024-07-31
59,843 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,956 GBP2024-07-31
59,843 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,943 GBP2024-07-31
29,056 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,218 GBP2024-07-31
Current, Amounts falling due within one year
197,209 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
453,290 GBP2024-07-31
Current, Amounts falling due within one year
210,212 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,648 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Bank Borrowings
Non-current
9,141 GBP2024-07-31
21,604 GBP2023-07-31
Current
9,672 GBP2024-07-31
9,648 GBP2023-07-31
Director Remuneration
79,310 GBP2023-08-01 ~ 2024-07-31
84,768 GBP2022-08-01 ~ 2023-07-31