85590 - Other Education N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-37,576,024 GBP2023-10-01 ~ 2024-09-30
-29,219,196 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,092,633 GBP2023-10-01 ~ 2024-09-30
-1,188,950 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-3,266 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
692,961 GBP2023-10-01 ~ 2024-09-30
273,154 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
519,145 GBP2023-10-01 ~ 2024-09-30
212,951 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
519,145 GBP2023-10-01 ~ 2024-09-30
212,951 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,828 GBP2024-09-30
14,406 GBP2023-09-30
Debtors
3,867,224 GBP2024-09-30
2,732,638 GBP2023-09-30
Cash at bank and in hand
2,132,335 GBP2024-09-30
84,058 GBP2023-09-30
Current Assets
5,999,559 GBP2024-09-30
2,816,696 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,249,827 GBP2024-09-30
Net Current Assets/Liabilities
1,749,732 GBP2024-09-30
1,223,402 GBP2023-09-30
Total Assets Less Current Liabilities
1,755,560 GBP2024-09-30
1,237,808 GBP2023-09-30
Net Assets/Liabilities
1,755,560 GBP2024-09-30
1,236,415 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,755,460 GBP2024-09-30
1,236,315 GBP2023-09-30
1,023,364 GBP2022-09-30
Equity
1,755,560 GBP2024-09-30
1,236,415 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
519,145 GBP2023-10-01 ~ 2024-09-30
212,951 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
12,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Director Remuneration
54,962 GBP2023-10-01 ~ 2024-09-30
54,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,161 GBP2023-10-01 ~ 2024-09-30
-1,154 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,750 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-09-30
5,863 GBP2023-09-30
Furniture and fittings
66,632 GBP2024-09-30
66,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,632 GBP2024-09-30
71,895 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,863 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
60,804 GBP2024-09-30
57,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,804 GBP2024-09-30
57,489 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
5,863 GBP2023-09-30
Furniture and fittings
5,828 GBP2024-09-30
8,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
57,833 GBP2024-09-30
22,521 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,922,074 GBP2024-09-30
2,023,557 GBP2023-09-30
Other Debtors
Current
6,715 GBP2024-09-30
66,799 GBP2023-09-30
Prepayments/Accrued Income
Current
878,834 GBP2024-09-30
619,761 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
1,768 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,977 GBP2024-09-30
11,750 GBP2023-09-30
Amounts owed to group undertakings
Current
806 GBP2024-09-30
437 GBP2023-09-30
Corporation Tax Payable
Current
177,251 GBP2024-09-30
61,632 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,100,013 GBP2024-09-30
903,671 GBP2023-09-30
Other Creditors
Current
64,841 GBP2024-09-30
30,484 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
887,939 GBP2024-09-30
585,320 GBP2023-09-30
Creditors
Current
4,249,827 GBP2024-09-30
1,593,294 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
90 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-09-30
6 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-09-30
4 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,373 GBP2024-09-30
64,800 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
16,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,373 GBP2024-09-30
81,000 GBP2023-09-30