85590 - Other Education N.e.c.
Average Number of Employees
232023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Turnover/Revenue
2,754,880 GBP2023-01-01 ~ 2023-12-31
2,027,009 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,980,237 GBP2023-01-01 ~ 2023-12-31
-1,387,943 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
774,643 GBP2023-01-01 ~ 2023-12-31
639,066 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-515,550 GBP2023-01-01 ~ 2023-12-31
-322,195 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
259,093 GBP2023-01-01 ~ 2023-12-31
316,871 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-205,111 GBP2023-01-01 ~ 2023-12-31
-136,249 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
53,982 GBP2023-01-01 ~ 2023-12-31
180,622 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,753 GBP2023-01-01 ~ 2023-12-31
1,618 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,426,199 GBP2023-12-31
1,378,970 GBP2022-12-31
1,196,730 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
47,229 GBP2023-01-01 ~ 2023-12-31
182,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,420 GBP2023-12-31
12,251 GBP2022-12-31
Total Inventories
3,608 GBP2023-12-31
702 GBP2022-12-31
Debtors
Current
9,625,832 GBP2023-12-31
8,766,997 GBP2022-12-31
Cash at bank and in hand
14,877 GBP2023-12-31
29,456 GBP2022-12-31
Current Assets
9,644,317 GBP2023-12-31
8,797,155 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,389,211 GBP2022-12-31
Net Current Assets/Liabilities
3,443,112 GBP2023-12-31
1,407,944 GBP2022-12-31
Total Assets Less Current Liabilities
3,473,532 GBP2023-12-31
1,420,195 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2023-12-31
Net Assets/Liabilities
1,426,299 GBP2023-12-31
1,379,070 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
1,426,299 GBP2023-12-31
1,379,070 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,753 GBP2023-01-01 ~ 2023-12-31
-1,618 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,050 GBP2023-12-31
138,325 GBP2022-12-31
Office equipment
53,393 GBP2023-12-31
53,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
694,369 GBP2023-12-31
668,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
127,100 GBP2022-12-31
Office equipment
52,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
655,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,961 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
216 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,061 GBP2023-12-31
Office equipment
52,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,949 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
24,989 GBP2023-12-31
11,225 GBP2022-12-31
Office equipment
810 GBP2023-12-31
1,026 GBP2022-12-31
Finished Goods/Goods for Resale
3,608 GBP2023-12-31
702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,685 GBP2023-12-31
314,143 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,322,493 GBP2023-12-31
8,367,213 GBP2022-12-31
Other Debtors
Current
147 GBP2022-12-31
Prepayments/Accrued Income
Current
66,719 GBP2023-12-31
72,806 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,935 GBP2023-12-31
12,688 GBP2022-12-31
Bank Borrowings
Current
750,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,668 GBP2023-12-31
80,182 GBP2022-12-31
Amounts owed to group undertakings
Current
4,792,573 GBP2023-12-31
3,417,639 GBP2022-12-31
Taxation/Social Security Payable
Current
30,544 GBP2023-12-31
73,011 GBP2022-12-31
Other Creditors
Current
3,484 GBP2023-12-31
1,438 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
464,836 GBP2023-12-31
716,969 GBP2022-12-31
Creditors
Current
6,201,205 GBP2023-12-31
7,389,211 GBP2022-12-31
Bank Borrowings
Non-current
2,000,000 GBP2023-12-31
Current, Amounts falling due within one year
3,000,000 GBP2022-12-31
Non-current, Between two and five year
1,250,000 GBP2023-12-31
Total Borrowings
2,750,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
5,935 GBP2023-12-31
12,688 GBP2022-12-31
11,070 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,753 GBP2023-01-01 ~ 2023-12-31
1,618 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
287,631 GBP2023-12-31
245,988 GBP2022-12-31
Between one and five year
114,136 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,767 GBP2023-12-31
245,988 GBP2022-12-31