85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
23,256,604 GBP2023-08-01 ~ 2024-07-31
19,816,497 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-13,597,480 GBP2023-08-01 ~ 2024-07-31
-11,678,034 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
9,659,124 GBP2023-08-01 ~ 2024-07-31
8,138,463 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,405,929 GBP2023-08-01 ~ 2024-07-31
-4,780,108 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
4,253,195 GBP2023-08-01 ~ 2024-07-31
3,358,355 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
80,180 GBP2023-08-01 ~ 2024-07-31
24,828 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,206 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,333,375 GBP2023-08-01 ~ 2024-07-31
3,380,977 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,246,890 GBP2023-08-01 ~ 2024-07-31
2,669,288 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
3,246,890 GBP2023-08-01 ~ 2024-07-31
2,669,288 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
172,321 GBP2024-07-31
218,012 GBP2023-07-31
Debtors
3,819,877 GBP2024-07-31
4,346,905 GBP2023-07-31
Cash at bank and in hand
1,909,879 GBP2024-07-31
1,752,846 GBP2023-07-31
Current Assets
5,729,756 GBP2024-07-31
6,099,751 GBP2023-07-31
Creditors
Current
2,886,889 GBP2024-07-31
3,274,765 GBP2023-07-31
Net Current Assets/Liabilities
2,842,867 GBP2024-07-31
2,824,986 GBP2023-07-31
Total Assets Less Current Liabilities
3,015,188 GBP2024-07-31
3,042,998 GBP2023-07-31
Net Assets/Liabilities
2,984,888 GBP2024-07-31
3,004,998 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
2,984,858 GBP2024-07-31
3,004,968 GBP2023-07-31
3,335,680 GBP2022-07-31
Equity
2,984,888 GBP2024-07-31
3,004,998 GBP2023-07-31
3,335,710 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,267,000 GBP2023-08-01 ~ 2024-07-31
-3,000,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-3,267,000 GBP2023-08-01 ~ 2024-07-31
-3,000,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,246,890 GBP2023-08-01 ~ 2024-07-31
2,669,288 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
6,783,602 GBP2023-08-01 ~ 2024-07-31
5,631,868 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
658,690 GBP2023-08-01 ~ 2024-07-31
555,129 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
242,779 GBP2023-08-01 ~ 2024-07-31
190,986 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
7,685,071 GBP2023-08-01 ~ 2024-07-31
6,377,983 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2252023-08-01 ~ 2024-07-31
1872022-08-01 ~ 2023-07-31
Director Remuneration
521,613 GBP2023-08-01 ~ 2024-07-31
513,759 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,115 GBP2023-08-01 ~ 2024-07-31
129,951 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
21,075 GBP2023-08-01 ~ 2024-07-31
22,350 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
1,094,185 GBP2023-08-01 ~ 2024-07-31
726,289 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,083,344 GBP2023-08-01 ~ 2024-07-31
710,174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,116 GBP2024-07-31
11,794 GBP2023-07-31
Furniture and fittings
265,595 GBP2024-07-31
235,193 GBP2023-07-31
Motor vehicles
7,166 GBP2024-07-31
7,166 GBP2023-07-31
Computers
582,717 GBP2024-07-31
545,017 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
873,594 GBP2024-07-31
799,170 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,346 GBP2024-07-31
2,238 GBP2023-07-31
Furniture and fittings
183,268 GBP2024-07-31
163,866 GBP2023-07-31
Motor vehicles
7,166 GBP2024-07-31
7,166 GBP2023-07-31
Computers
505,493 GBP2024-07-31
407,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,273 GBP2024-07-31
581,158 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,108 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,402 GBP2023-08-01 ~ 2024-07-31
Computers
97,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,770 GBP2024-07-31
9,556 GBP2023-07-31
Furniture and fittings
82,327 GBP2024-07-31
71,327 GBP2023-07-31
Computers
77,224 GBP2024-07-31
137,129 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,885,262 GBP2024-07-31
2,385,611 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,679,824 GBP2024-07-31
1,679,824 GBP2023-07-31
Other Debtors
Current
33,428 GBP2024-07-31
5,481 GBP2023-07-31
Prepayments
Current
221,363 GBP2024-07-31
275,989 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,819,877 GBP2024-07-31
4,346,905 GBP2023-07-31
Trade Creditors/Trade Payables
Current
512,813 GBP2024-07-31
786,021 GBP2023-07-31
Amounts owed to group undertakings
Current
313,803 GBP2024-07-31
314,648 GBP2023-07-31
Corporation Tax Payable
Current
380,739 GBP2024-07-31
13,860 GBP2023-07-31
Other Taxation & Social Security Payable
Current
217,153 GBP2024-07-31
269,972 GBP2023-07-31
Other Creditors
Current
1,462,381 GBP2024-07-31
1,890,264 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
485,990 GBP2024-07-31
415,538 GBP2023-07-31
Between one and five year
558,700 GBP2024-07-31
852,712 GBP2023-07-31
More than five year
2,685 GBP2023-07-31
All periods
1,044,690 GBP2024-07-31
1,270,935 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,300 GBP2024-07-31
38,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,246,890 GBP2023-08-01 ~ 2024-07-31