85590 - Other Education N.e.c.
Turnover/Revenue
10,278,866 GBP2020-09-01 ~ 2021-08-31
9,549,115 GBP2019-09-01 ~ 2020-08-31
Cost of Sales
-5,453,765 GBP2020-09-01 ~ 2021-08-31
-4,910,017 GBP2019-09-01 ~ 2020-08-31
Gross Profit/Loss
4,825,101 GBP2020-09-01 ~ 2021-08-31
4,639,098 GBP2019-09-01 ~ 2020-08-31
Administrative Expenses
-3,106,189 GBP2020-09-01 ~ 2021-08-31
-3,405,253 GBP2019-09-01 ~ 2020-08-31
Operating Profit/Loss
1,922,369 GBP2020-09-01 ~ 2021-08-31
1,363,738 GBP2019-09-01 ~ 2020-08-31
Other Interest Receivable/Similar Income (Finance Income)
330,226 GBP2020-09-01 ~ 2021-08-31
238,010 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
2,243,125 GBP2020-09-01 ~ 2021-08-31
1,595,740 GBP2019-09-01 ~ 2020-08-31
Profit/Loss
1,823,625 GBP2020-09-01 ~ 2021-08-31
1,283,814 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
1,320,000 GBP2021-08-31
1,540,000 GBP2020-08-31
Property, Plant & Equipment
617,081 GBP2021-08-31
661,340 GBP2020-08-31
Fixed Assets
1,937,081 GBP2021-08-31
2,201,340 GBP2020-08-31
Cash at bank and in hand
2,406,935 GBP2021-08-31
828,805 GBP2020-08-31
Current Assets
9,777,085 GBP2021-08-31
8,104,204 GBP2020-08-31
Net Current Assets/Liabilities
3,859,604 GBP2021-08-31
1,882,030 GBP2020-08-31
Total Assets Less Current Liabilities
5,796,685 GBP2021-08-31
4,083,370 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-190,780 GBP2021-08-31
-287,281 GBP2020-08-31
Net Assets/Liabilities
5,582,088 GBP2021-08-31
3,758,463 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
5,582,087 GBP2021-08-31
3,758,462 GBP2020-08-31
2,474,648 GBP2019-08-31
Equity
5,582,088 GBP2021-08-31
3,758,463 GBP2020-08-31
2,474,649 GBP2019-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,823,625 GBP2020-09-01 ~ 2021-08-31
1,283,814 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
150,985 GBP2020-09-01 ~ 2021-08-31
163,845 GBP2019-09-01 ~ 2020-08-31
Wages/Salaries
5,473,975 GBP2020-09-01 ~ 2021-08-31
5,110,715 GBP2019-09-01 ~ 2020-08-31
Social Security Costs
521,146 GBP2020-09-01 ~ 2021-08-31
509,940 GBP2019-09-01 ~ 2020-08-31
Staff Costs/Employee Benefits Expense
6,409,326 GBP2020-09-01 ~ 2021-08-31
6,020,383 GBP2019-09-01 ~ 2020-08-31
Average number of employees in administration and support functions
322020-09-01 ~ 2021-08-31
332019-09-01 ~ 2020-08-31
Average Number of Employees
1932020-09-01 ~ 2021-08-31
1932019-09-01 ~ 2020-08-31
Audit Fees/Expenses
8,200 GBP2020-09-01 ~ 2021-08-31
8,200 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,809 GBP2020-09-01 ~ 2021-08-31
-4,314 GBP2019-09-01 ~ 2020-08-31
Tax Expense/Credit at Applicable Tax Rate
426,194 GBP2020-09-01 ~ 2021-08-31
303,191 GBP2019-09-01 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,817 GBP2021-08-31
37,626 GBP2020-08-31
Intangible Assets - Gross Cost
Goodwill
2,593,665 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,273,665 GBP2021-08-31
1,053,665 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
220,000 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
1,320,000 GBP2021-08-31
1,540,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
486,246 GBP2021-08-31
437,770 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,490,957 GBP2021-08-31
1,432,707 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,977,203 GBP2021-08-31
1,870,477 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,952 GBP2021-08-31
66,454 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,275,170 GBP2021-08-31
1,142,683 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,360,122 GBP2021-08-31
1,209,137 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,498 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
132,487 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,985 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
401,294 GBP2021-08-31
371,316 GBP2020-08-31
Tools/Equipment for furniture and fittings
215,787 GBP2021-08-31
290,024 GBP2020-08-31
Trade Debtors/Trade Receivables
1,754,450 GBP2021-08-31
2,165,383 GBP2020-08-31
Other Debtors
55,099 GBP2021-08-31
98,329 GBP2020-08-31
Prepayments
110,982 GBP2021-08-31
86,475 GBP2020-08-31
Debtors
7,370,150 GBP2021-08-31
7,275,399 GBP2020-08-31
Non-current
-5,449,619 GBP2021-08-31
-4,925,212 GBP2020-08-31
Current
1,920,531 GBP2021-08-31
2,350,187 GBP2020-08-31
Trade Creditors/Trade Payables
168,954 GBP2021-08-31
71,066 GBP2020-08-31
Taxation/Social Security Payable
138,246 GBP2021-08-31
114,807 GBP2020-08-31
Other Creditors
1,325,898 GBP2021-08-31
1,815,622 GBP2020-08-31
Total Borrowings
Non-current, Amounts falling due after one year
190,780 GBP2021-08-31
287,281 GBP2020-08-31
Other Remaining Borrowings
Non-current
190,780 GBP2021-08-31
287,281 GBP2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-08-31
1 shares2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,306 GBP2021-08-31
221,575 GBP2020-08-31
Between two and five year
643,452 GBP2021-08-31
669,795 GBP2020-08-31
More than five year
256,250 GBP2021-08-31
379,250 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,157,008 GBP2021-08-31
1,270,620 GBP2020-08-31