85590 - Other Education N.e.c.
Cost of Sales
-14,164,412 GBP2024-02-01 ~ 2025-01-31
-13,645,601 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,150,553 GBP2024-02-01 ~ 2025-01-31
-2,185,087 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2024-02-01 ~ 2025-01-31
138 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-14,117 GBP2024-02-01 ~ 2025-01-31
14,117 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
752,420 GBP2024-02-01 ~ 2025-01-31
1,146,504 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
529,624 GBP2024-02-01 ~ 2025-01-31
832,139 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
2,817,425 GBP2025-01-31
2,586,016 GBP2024-01-31
2,206,830 GBP2023-01-31
Dividends Paid
-298,215 GBP2024-02-01 ~ 2025-01-31
Retained earnings (accumulated losses)
-452,953 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
128,027 GBP2025-01-31
172,354 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
128,127 GBP2025-01-31
172,454 GBP2024-01-31
Debtors
3,211,656 GBP2025-01-31
2,999,250 GBP2024-01-31
Cash at bank and in hand
1,427,972 GBP2025-01-31
1,099,704 GBP2024-01-31
Current Assets
4,639,628 GBP2025-01-31
4,098,954 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,815,952 GBP2025-01-31
-1,447,247 GBP2024-01-31
Net Current Assets/Liabilities
2,823,676 GBP2025-01-31
2,651,707 GBP2024-01-31
Total Assets Less Current Liabilities
2,951,803 GBP2025-01-31
2,824,161 GBP2024-01-31
Creditors
Amounts falling due after one year
-107,952 GBP2025-01-31
-201,787 GBP2024-01-31
Net Assets/Liabilities
2,817,445 GBP2025-01-31
2,586,036 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Equity
2,817,445 GBP2025-01-31
2,586,036 GBP2024-01-31
Audit Fees/Expenses
13,250 GBP2024-02-01 ~ 2025-01-31
12,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
592024-02-01 ~ 2025-01-31
772023-02-01 ~ 2024-01-31
Wages/Salaries
2,144,733 GBP2024-02-01 ~ 2025-01-31
2,643,810 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,479 GBP2024-02-01 ~ 2025-01-31
33,781 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,389,623 GBP2024-02-01 ~ 2025-01-31
2,944,300 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
52,352 GBP2024-02-01 ~ 2025-01-31
44,781 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,932 GBP2024-02-01 ~ 2025-01-31
42,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,572 GBP2025-01-31
64,572 GBP2024-01-31
Furniture and fittings
69,971 GBP2025-01-31
67,194 GBP2024-01-31
Motor vehicles
138,069 GBP2025-01-31
138,069 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
272,612 GBP2025-01-31
269,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,124 GBP2025-01-31
41,667 GBP2024-01-31
Furniture and fittings
50,438 GBP2025-01-31
44,308 GBP2024-01-31
Motor vehicles
46,023 GBP2025-01-31
11,506 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,585 GBP2025-01-31
97,481 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,457 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,130 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
16,448 GBP2025-01-31
22,905 GBP2024-01-31
Furniture and fittings
19,533 GBP2025-01-31
22,886 GBP2024-01-31
Motor vehicles
92,046 GBP2025-01-31
126,563 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,925,487 GBP2025-01-31
1,680,407 GBP2024-01-31
Other Debtors
Current
1,186,353 GBP2025-01-31
1,223,622 GBP2024-01-31
Prepayments/Accrued Income
Current
99,816 GBP2025-01-31
95,221 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,211,656 GBP2025-01-31
2,999,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
73,639 GBP2025-01-31
70,888 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,096 GBP2025-01-31
18,096 GBP2024-01-31
Trade Creditors/Trade Payables
Current
690,091 GBP2025-01-31
512,708 GBP2024-01-31
Corporation Tax Payable
Current
233,146 GBP2025-01-31
268,814 GBP2024-01-31
Other Taxation & Social Security Payable
Current
490,813 GBP2025-01-31
442,281 GBP2024-01-31
Other Creditors
Current
298,873 GBP2025-01-31
117,835 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
11,294 GBP2025-01-31
16,625 GBP2024-01-31
Creditors
Current
1,815,952 GBP2025-01-31
1,447,247 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,663 GBP2025-01-31
101,545 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
82,289 GBP2025-01-31
100,242 GBP2024-01-31
Creditors
Non-current
107,952 GBP2025-01-31
201,787 GBP2024-01-31
Bank Borrowings
99,302 GBP2025-01-31
172,433 GBP2024-01-31
Total Borrowings
Current
73,639 GBP2025-01-31
70,888 GBP2024-01-31
Non-current
25,663 GBP2025-01-31
101,545 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,096 GBP2025-01-31
18,096 GBP2024-01-31
Minimum gross finance lease payments owing
100,385 GBP2025-01-31
118,338 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
4 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-01-31
4 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-01-31
12 shares2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31