63990 - Other Information Service Activities N.e.c.
85590 - Other Education N.e.c.
Average Number of Employees
1262023-01-01 ~ 2023-12-31
1192022-01-01 ~ 2022-12-31
Turnover/Revenue
9,535,497 GBP2023-01-01 ~ 2023-12-31
7,440,629 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,469,785 GBP2023-01-01 ~ 2023-12-31
-5,902,233 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,065,712 GBP2023-01-01 ~ 2023-12-31
1,538,396 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-962,011 GBP2023-01-01 ~ 2023-12-31
-481,411 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,103,701 GBP2023-01-01 ~ 2023-12-31
1,056,985 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
97,601 GBP2023-01-01 ~ 2023-12-31
26,362 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-34 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,201,302 GBP2023-01-01 ~ 2023-12-31
1,083,313 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
785,541 GBP2023-01-01 ~ 2023-12-31
1,064,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
417,860 GBP2023-12-31
517,536 GBP2022-12-31
Debtors
315,515 GBP2023-12-31
584,660 GBP2022-12-31
Non-current
4,190,294 GBP2023-12-31
3,493,200 GBP2022-12-31
Cash at bank and in hand
1,225,142 GBP2023-12-31
2,568,054 GBP2022-12-31
Current Assets
5,730,951 GBP2023-12-31
6,645,914 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,322,585 GBP2023-12-31
-5,156,194 GBP2022-12-31
Net Current Assets/Liabilities
1,408,366 GBP2023-12-31
1,489,720 GBP2022-12-31
Total Assets Less Current Liabilities
1,826,226 GBP2023-12-31
2,007,256 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-84,092 GBP2023-12-31
-57,412 GBP2022-12-31
Net Assets/Liabilities
1,670,385 GBP2023-12-31
1,949,844 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
1,001 GBP2022-01-01
Share premium
879,529 GBP2023-12-31
879,529 GBP2022-12-31
879,529 GBP2022-01-01
Retained earnings (accumulated losses)
789,855 GBP2023-12-31
1,069,314 GBP2022-12-31
1,754,467 GBP2022-01-01
Equity
1,670,385 GBP2023-12-31
1,949,844 GBP2022-12-31
2,634,997 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
785,541 GBP2023-01-01 ~ 2023-12-31
1,064,847 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,065,000 GBP2023-01-01 ~ 2023-12-31
-1,750,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,065,000 GBP2023-01-01 ~ 2023-12-31
-1,750,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
138,339 GBP2023-01-01 ~ 2023-12-31
130,540 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,225,142 GBP2023-12-31
2,568,054 GBP2022-12-31
1,455,353 GBP2022-01-01
Audit Fees/Expenses
24,500 GBP2023-01-01 ~ 2023-12-31
21,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,900,118 GBP2023-01-01 ~ 2023-12-31
2,976,561 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
814,045 GBP2023-01-01 ~ 2023-12-31
631,063 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,714,163 GBP2023-01-01 ~ 2023-12-31
3,607,624 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
341,043 GBP2023-01-01 ~ 2023-12-31
-41,109 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
282,546 GBP2023-01-01 ~ 2023-12-31
205,829 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
572,613 GBP2023-12-31
583,248 GBP2022-12-31
Office equipment
459,180 GBP2023-12-31
433,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,031,793 GBP2023-12-31
1,017,246 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-15,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
204,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
499,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
67,627 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
138,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
253,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,933 GBP2023-12-31
Property, Plant & Equipment
Buildings
211,869 GBP2023-12-31
287,711 GBP2022-12-31
Office equipment
205,991 GBP2023-12-31
229,825 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
593,697 GBP2023-12-31
650,749 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,402,589 GBP2023-12-31
2,663,948 GBP2022-12-31
Other Debtors
Current
116,150 GBP2023-12-31
131,197 GBP2022-12-31
Prepayments/Accrued Income
Current
77,856 GBP2023-12-31
47,305 GBP2022-12-31
Debtors
Current
4,505,807 GBP2023-12-31
4,077,859 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,418 GBP2023-12-31
33,176 GBP2022-12-31
Amounts owed to group undertakings
Current
1,512,930 GBP2023-12-31
2,459,672 GBP2022-12-31
Corporation Tax Payable
Current
90,468 GBP2023-12-31
72,357 GBP2022-12-31
Taxation/Social Security Payable
Current
338,581 GBP2023-12-31
276,038 GBP2022-12-31
Other Creditors
Current
6,658 GBP2023-12-31
557,548 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,340,530 GBP2023-12-31
1,757,403 GBP2022-12-31
Creditors
Current
4,322,585 GBP2023-12-31
5,156,194 GBP2022-12-31
Non-current
84,092 GBP2023-12-31
57,412 GBP2022-12-31
Net Deferred Tax Liability/Asset
243,766 GBP2023-12-31
584,660 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-340,894 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2023-12-31
1,001 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
49,482 GBP2023-12-31
55,791 GBP2022-12-31
Between one and five year
68,773 GBP2023-12-31
118,452 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,255 GBP2023-12-31
174,243 GBP2022-12-31