85590 - Other Education N.e.c.
Cost of Sales
-13,645,601 GBP2023-02-01 ~ 2024-01-31
-14,502,329 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,185,087 GBP2023-02-01 ~ 2024-01-31
-1,955,015 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
138 GBP2023-02-01 ~ 2024-01-31
223 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,146,504 GBP2023-02-01 ~ 2024-01-31
1,280,549 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
832,139 GBP2023-02-01 ~ 2024-01-31
1,022,316 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
2,586,016 GBP2024-01-31
2,206,830 GBP2023-01-31
1,419,094 GBP2022-01-31
Dividends Paid
-452,953 GBP2023-02-01 ~ 2024-01-31
Retained earnings (accumulated losses)
-234,580 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
172,354 GBP2024-01-31
48,029 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
172,454 GBP2024-01-31
48,129 GBP2023-01-31
Debtors
2,999,250 GBP2024-01-31
2,982,534 GBP2023-01-31
Cash at bank and in hand
1,099,704 GBP2024-01-31
1,040,931 GBP2023-01-31
Current Assets
4,098,954 GBP2024-01-31
4,023,465 GBP2023-01-31
Net Current Assets/Liabilities
2,651,707 GBP2024-01-31
2,315,205 GBP2023-01-31
Total Assets Less Current Liabilities
2,824,161 GBP2024-01-31
2,363,334 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-156,484 GBP2023-01-31
Net Assets/Liabilities
2,586,036 GBP2024-01-31
2,206,850 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Equity
2,586,036 GBP2024-01-31
2,206,850 GBP2023-01-31
Audit Fees/Expenses
12,500 GBP2023-02-01 ~ 2024-01-31
15,400 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
772023-02-01 ~ 2024-01-31
1062022-02-01 ~ 2023-01-31
Wages/Salaries
2,643,810 GBP2023-02-01 ~ 2024-01-31
2,764,234 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,781 GBP2023-02-01 ~ 2024-01-31
36,162 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,944,300 GBP2023-02-01 ~ 2024-01-31
3,079,125 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
44,781 GBP2023-02-01 ~ 2024-01-31
35,487 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,599 GBP2023-02-01 ~ 2024-01-31
-544 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,572 GBP2024-01-31
64,572 GBP2023-01-31
Furniture and fittings
67,194 GBP2024-01-31
56,051 GBP2023-01-31
Motor vehicles
138,069 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
269,835 GBP2024-01-31
120,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,667 GBP2024-01-31
35,240 GBP2023-01-31
Furniture and fittings
44,308 GBP2024-01-31
37,354 GBP2023-01-31
Motor vehicles
11,506 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,481 GBP2024-01-31
72,594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,427 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,954 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,506 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
22,905 GBP2024-01-31
29,332 GBP2023-01-31
Furniture and fittings
22,886 GBP2024-01-31
18,697 GBP2023-01-31
Motor vehicles
126,563 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,680,407 GBP2024-01-31
1,793,106 GBP2023-01-31
Other Debtors
Current
1,223,622 GBP2024-01-31
1,055,454 GBP2023-01-31
Prepayments/Accrued Income
Current
95,221 GBP2024-01-31
127,713 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-01-31
6,261 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,999,250 GBP2024-01-31
2,982,534 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
70,888 GBP2024-01-31
71,193 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,096 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
512,708 GBP2024-01-31
535,832 GBP2023-01-31
Corporation Tax Payable
Current
268,814 GBP2024-01-31
248,788 GBP2023-01-31
Other Taxation & Social Security Payable
Current
442,281 GBP2024-01-31
498,625 GBP2023-01-31
Other Creditors
Current
117,835 GBP2024-01-31
323,681 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,625 GBP2024-01-31
30,141 GBP2023-01-31
Creditors
Current
1,447,247 GBP2024-01-31
1,708,260 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
101,545 GBP2024-01-31
156,484 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
100,242 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
201,787 GBP2024-01-31
156,484 GBP2023-01-31
Bank Borrowings
172,433 GBP2024-01-31
227,677 GBP2023-01-31
Total Borrowings
Current
70,888 GBP2024-01-31
71,193 GBP2023-01-31
Non-current
101,545 GBP2024-01-31
156,484 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,096 GBP2024-01-31
0 GBP2023-01-31
Minimum gross finance lease payments owing
118,338 GBP2024-01-31
0 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,085 GBP2024-01-31
44,491 GBP2023-01-31