85590 - Other Education N.e.c.
Turnover/Revenue
3,133,404 GBP2023-09-01 ~ 2024-08-31
2,390,202 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-325,763 GBP2023-09-01 ~ 2024-08-31
-360,604 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,807,641 GBP2023-09-01 ~ 2024-08-31
2,029,598 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,738,495 GBP2023-09-01 ~ 2024-08-31
-1,975,696 GBP2022-09-01 ~ 2023-08-31
Other operating income
27,000 GBP2023-09-01 ~ 2024-08-31
63,247 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
96,146 GBP2023-09-01 ~ 2024-08-31
117,149 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
96,146 GBP2023-09-01 ~ 2024-08-31
117,149 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,383 GBP2023-09-01 ~ 2024-08-31
-17,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
159,992 GBP2024-08-31
74,561 GBP2023-08-31
Fixed Assets
159,992 GBP2024-08-31
74,561 GBP2023-08-31
Debtors
487,136 GBP2024-08-31
225,672 GBP2023-08-31
Cash at bank and in hand
318,309 GBP2024-08-31
370,553 GBP2023-08-31
Current Assets
805,445 GBP2024-08-31
596,225 GBP2023-08-31
Net Current Assets/Liabilities
299,055 GBP2024-08-31
292,723 GBP2023-08-31
Total Assets Less Current Liabilities
459,047 GBP2024-08-31
367,284 GBP2023-08-31
Net Assets/Liabilities
459,047 GBP2024-08-31
367,284 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
459,047 GBP2024-08-31
367,284 GBP2023-08-31
Equity
459,047 GBP2024-08-31
367,284 GBP2023-08-31
Average Number of Employees
562023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,919 GBP2024-08-31
0 GBP2023-08-31
Office equipment
351,099 GBP2024-08-31
313,008 GBP2023-08-31
Vehicles
70,040 GBP2024-08-31
70,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
528,058 GBP2024-08-31
383,048 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,692 GBP2024-08-31
0 GBP2023-08-31
Office equipment
287,334 GBP2024-08-31
238,447 GBP2023-08-31
Vehicles
70,040 GBP2024-08-31
70,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,066 GBP2024-08-31
308,487 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,692 GBP2023-09-01 ~ 2024-08-31
Office equipment
48,887 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
96,227 GBP2024-08-31
0 GBP2023-08-31
Office equipment
63,765 GBP2024-08-31
74,561 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
457,861 GBP2024-08-31
180,652 GBP2023-08-31
Prepayments/Accrued Income
27,756 GBP2024-08-31
45,020 GBP2023-08-31
Other Debtors
1,519 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,018 GBP2024-08-31
122,334 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38,478 GBP2024-08-31
51,331 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
359,894 GBP2024-08-31
129,837 GBP2023-08-31