85590 - Other Education N.e.c.
Cost of Sales
-1,977,212 GBP2022-04-01 ~ 2023-03-31
-1,332,340 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
4,904,792 GBP2023-03-31
Administrative Expenses
-4,519,392 GBP2022-04-01 ~ 2023-03-31
-2,909,408 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,876,094 GBP2022-04-01 ~ 2023-03-31
1,408,575 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
81,275 GBP2023-03-31
78,462 GBP2022-03-31
Debtors
2,525,188 GBP2023-03-31
3,965,534 GBP2022-03-31
Cash at bank and in hand
7,260,600 GBP2023-03-31
2,471,201 GBP2022-03-31
Equity
Called up share capital
9 GBP2023-03-31
8 GBP2022-03-31
8 GBP2021-03-31
Share premium
1,224 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
7,271,192 GBP2023-03-31
4,228,122 GBP2022-03-31
3,111,010 GBP2021-03-31
Equity
7,272,425 GBP2023-03-31
4,228,130 GBP2022-03-31
3,111,018 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,876,094 GBP2022-04-01 ~ 2023-03-31
1,408,575 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-291,463 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-263,432 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
29,910 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
912022-04-01 ~ 2023-03-31
652021-04-01 ~ 2022-03-31
Wages/Salaries
2,711,999 GBP2022-04-01 ~ 2023-03-31
1,789,179 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,000 GBP2022-04-01 ~ 2023-03-31
57,261 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,038,881 GBP2022-04-01 ~ 2023-03-31
2,013,850 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
128,883 GBP2022-04-01 ~ 2023-03-31
41,825 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-95,158 GBP2022-04-01 ~ 2023-03-31
33,300 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,931,255 GBP2022-04-01 ~ 2023-03-31
2,016,783 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,918 GBP2023-03-31
35,172 GBP2022-03-31
Computers
104,719 GBP2023-03-31
82,977 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
137,637 GBP2023-03-31
118,149 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,254 GBP2022-04-01 ~ 2023-03-31
Computers
-21,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-23,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,688 GBP2023-03-31
2,838 GBP2022-03-31
Computers
46,674 GBP2023-03-31
36,849 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,362 GBP2023-03-31
39,687 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,222 GBP2022-04-01 ~ 2023-03-31
Computers
29,965 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,372 GBP2022-04-01 ~ 2023-03-31
Computers
-20,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
23,230 GBP2023-03-31
32,334 GBP2022-03-31
Computers
58,045 GBP2023-03-31
46,128 GBP2022-03-31
Finished Goods/Goods for Resale
36,013 GBP2023-03-31
16,839 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,771,385 GBP2023-03-31
1,238,912 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
137,350 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
1,225 GBP2023-03-31
2,205,922 GBP2022-03-31
Prepayments/Accrued Income
Current
597,204 GBP2023-03-31
520,700 GBP2022-03-31
Trade Creditors/Trade Payables
Current
196,206 GBP2023-03-31
272,614 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
257,065 GBP2022-03-31
Other Taxation & Social Security Payable
Current
410,523 GBP2023-03-31
477,355 GBP2022-03-31
Other Creditors
Current
324,188 GBP2023-03-31
126,423 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,444,308 GBP2023-03-31
1,213,584 GBP2022-03-31
Equity
Called up share capital
9 GBP2023-03-31
8 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,255 GBP2023-03-31
100,731 GBP2022-03-31
Between two and five year
248,139 GBP2023-03-31
352,559 GBP2022-03-31
More than five year
0 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,394 GBP2023-03-31
453,290 GBP2022-03-31