85590 - Other Education N.e.c.
Turnover/Revenue
9,479,600 GBP2023-09-01 ~ 2024-08-31
9,364,581 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-5,347,519 GBP2023-09-01 ~ 2024-08-31
-5,255,373 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,132,081 GBP2023-09-01 ~ 2024-08-31
4,109,208 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,684,596 GBP2023-09-01 ~ 2024-08-31
-3,924,795 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
359,438 GBP2023-09-01 ~ 2024-08-31
152,426 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-2,968 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
359,438 GBP2023-09-01 ~ 2024-08-31
149,458 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
324,958 GBP2023-09-01 ~ 2024-08-31
162,621 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
334,534 GBP2024-08-31
387,034 GBP2023-08-31
Cash at bank and in hand
519,275 GBP2024-08-31
1,267,154 GBP2023-08-31
Current Assets
10,429,765 GBP2024-08-31
9,655,399 GBP2023-08-31
Net Current Assets/Liabilities
6,972,785 GBP2024-08-31
6,599,725 GBP2023-08-31
Total Assets Less Current Liabilities
7,307,319 GBP2024-08-31
6,986,759 GBP2023-08-31
Net Assets/Liabilities
7,307,319 GBP2024-08-31
6,982,361 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
349,000 GBP2024-08-31
349,000 GBP2023-08-31
349,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,957,319 GBP2024-08-31
6,632,361 GBP2023-08-31
6,469,740 GBP2022-08-31
Equity
7,307,319 GBP2024-08-31
6,982,361 GBP2023-08-31
6,819,740 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
324,958 GBP2023-09-01 ~ 2024-08-31
162,621 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
138,671 GBP2023-09-01 ~ 2024-08-31
197,787 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,718,507 GBP2023-09-01 ~ 2024-08-31
3,779,293 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
354,448 GBP2023-09-01 ~ 2024-08-31
355,839 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,336,502 GBP2023-09-01 ~ 2024-08-31
4,459,426 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1272023-09-01 ~ 2024-08-31
1382022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,317 GBP2023-09-01 ~ 2024-08-31
-32,147 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
89,860 GBP2023-09-01 ~ 2024-08-31
32,156 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,548 GBP2023-08-31
Deferred Tax Liabilities
4,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,552,013 GBP2024-08-31
2,459,412 GBP2023-08-31
Motor vehicles
284,507 GBP2024-08-31
314,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,836,520 GBP2024-08-31
2,773,768 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-29,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,279,544 GBP2024-08-31
2,163,196 GBP2023-08-31
Motor vehicles
222,442 GBP2024-08-31
223,538 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501,986 GBP2024-08-31
2,386,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
116,348 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,419 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
272,469 GBP2024-08-31
296,216 GBP2023-08-31
Motor vehicles
62,065 GBP2024-08-31
90,818 GBP2023-08-31
Trade Debtors/Trade Receivables
3,485,898 GBP2024-08-31
1,294,866 GBP2023-08-31
Amounts Owed By Related Parties
6,359,600 GBP2024-08-31
7,063,079 GBP2023-08-31
Other Debtors
5,655 GBP2024-08-31
7,850 GBP2023-08-31
Prepayments
57,435 GBP2024-08-31
22,450 GBP2023-08-31
Debtors
9,910,490 GBP2024-08-31
8,388,245 GBP2023-08-31
Corporation Tax Payable
44,032 GBP2024-08-31
75,977 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,143 GBP2024-08-31
17,407 GBP2023-08-31
Between two and five year
5,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,143 GBP2024-08-31
22,907 GBP2023-08-31