85590 - Other Education N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Turnover/Revenue
2,919,556 GBP2023-01-01 ~ 2023-12-31
1,901,393 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,937,434 GBP2023-01-01 ~ 2023-12-31
-1,151,906 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
982,122 GBP2023-01-01 ~ 2023-12-31
749,487 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-532,630 GBP2023-01-01 ~ 2023-12-31
-538,165 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
449,492 GBP2023-01-01 ~ 2023-12-31
211,322 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,842 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
441,650 GBP2023-01-01 ~ 2023-12-31
211,322 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-492 GBP2023-01-01 ~ 2023-12-31
-1,074 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,638,112 GBP2023-12-31
2,196,954 GBP2022-12-31
1,986,706 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
441,158 GBP2023-01-01 ~ 2023-12-31
210,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,551 GBP2023-12-31
76,968 GBP2022-12-31
Total Inventories
1,911 GBP2023-12-31
1,462 GBP2022-12-31
Debtors
Current
6,115,208 GBP2023-12-31
4,484,453 GBP2022-12-31
Cash at bank and in hand
460 GBP2023-12-31
442 GBP2022-12-31
Current Assets
6,117,579 GBP2023-12-31
4,486,357 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,429,069 GBP2023-12-31
-2,275,575 GBP2022-12-31
Net Current Assets/Liabilities
2,688,510 GBP2023-12-31
2,210,782 GBP2022-12-31
Total Assets Less Current Liabilities
2,735,061 GBP2023-12-31
2,287,750 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,925 GBP2022-12-31
Net Assets/Liabilities
2,638,212 GBP2023-12-31
2,197,054 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
2,638,212 GBP2023-12-31
2,197,054 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
492 GBP2023-01-01 ~ 2023-12-31
1,074 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,775 GBP2023-12-31
134,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
693,337 GBP2023-12-31
665,099 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
124,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
588,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,880 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
58,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,786 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
33,107 GBP2023-12-31
9,749 GBP2022-12-31
Finished Goods/Goods for Resale
1,911 GBP2023-12-31
1,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
524,392 GBP2023-12-31
336,409 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,486,939 GBP2023-12-31
4,041,912 GBP2022-12-31
Prepayments/Accrued Income
Current
103,877 GBP2023-12-31
106,132 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,176 GBP2023-12-31
163,841 GBP2022-12-31
Amounts owed to group undertakings
Current
2,512,302 GBP2023-12-31
1,457,903 GBP2022-12-31
Taxation/Social Security Payable
Current
32,373 GBP2023-12-31
18,758 GBP2022-12-31
Other Creditors
Current
1,815 GBP2023-12-31
36,843 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
684,161 GBP2023-12-31
510,575 GBP2022-12-31
Creditors
Current
3,429,069 GBP2023-12-31
2,275,575 GBP2022-12-31
Other Creditors
Non-current
8,925 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,566 GBP2023-12-31
-1,074 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-492 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,277 GBP2023-12-31
2,437 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
467,978 GBP2023-12-31
351,283 GBP2022-12-31
Between one and five year
389,597 GBP2023-12-31
263,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
857,575 GBP2023-12-31
614,463 GBP2022-12-31