85590 - Other Education N.e.c.
Turnover/Revenue
4,892,381 GBP2023-01-01 ~ 2023-12-31
7,614,351 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-106,278 GBP2023-01-01 ~ 2023-12-31
-273,987 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,786,103 GBP2023-01-01 ~ 2023-12-31
7,340,364 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,999,065 GBP2023-01-01 ~ 2023-12-31
-3,386,385 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
787,038 GBP2023-01-01 ~ 2023-12-31
3,953,979 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
291,960 GBP2023-01-01 ~ 2023-12-31
215,891 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-106,213 GBP2023-01-01 ~ 2023-12-31
-120,448 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
972,785 GBP2023-01-01 ~ 2023-12-31
4,049,422 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-140,977 GBP2023-01-01 ~ 2023-12-31
-788,559 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
6,920 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
71,085 GBP2023-12-31
25,519 GBP2022-12-31
Fixed Assets - Investments
858,925 GBP2023-12-31
282,493 GBP2022-12-31
Fixed Assets
936,930 GBP2023-12-31
308,012 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
15,937,663 GBP2023-12-31
14,750,434 GBP2022-12-31
Cash at bank and in hand
395,802 GBP2023-12-31
1,235,104 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
16,333,465 GBP2023-12-31
15,985,538 GBP2022-12-31
Net Current Assets/Liabilities
11,548,665 GBP2023-12-31
10,405,714 GBP2022-12-31
Total Assets Less Current Liabilities
12,485,595 GBP2023-12-31
10,713,726 GBP2022-12-31
Net Assets/Liabilities
8,020,164 GBP2023-12-31
7,188,356 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
831,808 GBP2023-12-31
3,260,863 GBP2022-12-31
Equity
8,020,164 GBP2023-12-31
7,188,356 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
45,186 GBP2023-12-31
37,962 GBP2022-12-31
Intangible Assets - Gross Cost
45,186 GBP2023-12-31
37,962 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
38,266 GBP2023-12-31
37,962 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,266 GBP2023-12-31
37,962 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
304 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
304 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
6,920 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
76,438 GBP2023-12-31
42,444 GBP2022-12-31
Office equipment
244,275 GBP2023-12-31
223,408 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,713 GBP2023-12-31
265,852 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,658 GBP2023-12-31
26,000 GBP2022-12-31
Office equipment
218,970 GBP2023-12-31
214,333 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,628 GBP2023-12-31
240,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,658 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,637 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,780 GBP2023-12-31
16,444 GBP2022-12-31
Office equipment
25,305 GBP2023-12-31
9,075 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
15,893,336 GBP2023-12-31
14,738,013 GBP2022-12-31
Prepayments/Accrued Income
44,327 GBP2023-12-31
12,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
173,130 GBP2023-12-31
285,853 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,151,769 GBP2023-12-31
2,477,537 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,483,211 GBP2023-12-31
2,611,765 GBP2022-12-31
Other Creditors
Amounts falling due within one year
976,690 GBP2023-12-31
204,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
694,712 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,770,719 GBP2023-12-31
3,525,370 GBP2022-12-31