85590 - Other Education N.e.c.
Cost of Sales
-2,175,742 GBP2023-08-01 ~ 2024-07-31
-963,784 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,426,524 GBP2023-08-01 ~ 2024-07-31
-2,364,303 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2023-08-01 ~ 2024-07-31
8 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,765,843 GBP2023-08-01 ~ 2024-07-31
1,868,381 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,722,371 GBP2023-08-01 ~ 2024-07-31
1,827,285 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
7,528,239 GBP2024-07-31
4,805,868 GBP2023-07-31
2,978,583 GBP2022-07-31
Intangible Assets
Other
99,676 GBP2024-07-31
79,392 GBP2023-07-31
Property, Plant & Equipment
318,064 GBP2024-07-31
113,305 GBP2023-07-31
Fixed Assets
417,740 GBP2024-07-31
192,697 GBP2023-07-31
Debtors
1,474,845 GBP2024-07-31
721,172 GBP2023-07-31
Cash at bank and in hand
70,994 GBP2024-07-31
201,754 GBP2023-07-31
Current Assets
7,994,797 GBP2024-07-31
5,032,679 GBP2023-07-31
Net Current Assets/Liabilities
7,268,949 GBP2024-07-31
4,627,731 GBP2023-07-31
Total Assets Less Current Liabilities
7,686,689 GBP2024-07-31
4,820,428 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
7,528,340 GBP2024-07-31
4,805,969 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Equity
7,528,340 GBP2024-07-31
4,805,969 GBP2023-07-31
Average Number of Employees
722023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Wages/Salaries
2,509,307 GBP2023-08-01 ~ 2024-07-31
1,664,971 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,947 GBP2023-08-01 ~ 2024-07-31
23,901 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,784,388 GBP2023-08-01 ~ 2024-07-31
1,854,337 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
185,828 GBP2023-08-01 ~ 2024-07-31
107,749 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,472 GBP2023-08-01 ~ 2024-07-31
14,459 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
114,159 GBP2024-07-31
83,968 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,483 GBP2024-07-31
4,576 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,907 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
99,676 GBP2024-07-31
79,392 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,988 GBP2024-07-31
77,875 GBP2023-07-31
Furniture and fittings
284,792 GBP2024-07-31
175,642 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
524,780 GBP2024-07-31
253,517 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,262 GBP2024-07-31
41,087 GBP2023-07-31
Furniture and fittings
131,454 GBP2024-07-31
99,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,716 GBP2024-07-31
140,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,205 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
32,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
164,726 GBP2024-07-31
36,788 GBP2023-07-31
Furniture and fittings
153,338 GBP2024-07-31
76,517 GBP2023-07-31
Other Debtors
Current
3,316 GBP2024-07-31
Prepayments/Accrued Income
Current
1,471,529 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,474,845 GBP2024-07-31
721,172 GBP2023-07-31
Trade Creditors/Trade Payables
Current
466,005 GBP2024-07-31
106,419 GBP2023-07-31
Corporation Tax Payable
Current
29,214 GBP2024-07-31
133,710 GBP2023-07-31
Other Taxation & Social Security Payable
Current
76,791 GBP2024-07-31
125,200 GBP2023-07-31
Other Creditors
Current
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
86,184 GBP2024-07-31
Creditors
Current
725,848 GBP2024-07-31
404,948 GBP2023-07-31
Total Borrowings
Non-current
15,078 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,718 GBP2024-07-31
98,857 GBP2023-07-31
Between two and five year
276,711 GBP2024-07-31
106,035 GBP2023-07-31
More than five year
21,409 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,838 GBP2024-07-31
204,892 GBP2023-07-31