85590 - Other Education N.e.c.
Turnover/Revenue
3,882,273 GBP2023-09-01 ~ 2024-08-31
3,277,083 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
145,599 GBP2023-09-01 ~ 2024-08-31
288,520 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
3,736,674 GBP2023-09-01 ~ 2024-08-31
2,988,563 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
2,066 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
5,702,795 GBP2023-09-01 ~ 2024-08-31
3,360,820 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
205,307 GBP2023-09-01 ~ 2024-08-31
1,032,484 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
27,458 GBP2023-09-01 ~ 2024-08-31
10,674 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
177,849 GBP2023-09-01 ~ 2024-08-31
1,021,810 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,462 GBP2023-09-01 ~ 2024-08-31
209,832 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
133,387 GBP2023-09-01 ~ 2024-08-31
811,978 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
285,030 GBP2024-08-31
182,946 GBP2023-08-31
Total Inventories
13,686 GBP2024-08-31
13,180 GBP2023-08-31
Debtors
339,416 GBP2024-08-31
251,383 GBP2023-08-31
Cash at bank and in hand
834,495 GBP2024-08-31
1,058,842 GBP2023-08-31
Current Assets
1,187,597 GBP2024-08-31
1,323,405 GBP2023-08-31
Creditors
Current
195,395 GBP2024-08-31
336,734 GBP2023-08-31
Net Current Assets/Liabilities
992,202 GBP2024-08-31
986,671 GBP2023-08-31
Total Assets Less Current Liabilities
1,277,232 GBP2024-08-31
1,169,617 GBP2023-08-31
Creditors
Non-current
-163,379 GBP2024-08-31
-214,672 GBP2023-08-31
Net Assets/Liabilities
1,042,595 GBP2024-08-31
909,208 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
1,042,595 GBP2024-08-31
909,208 GBP2023-08-31
97,230 GBP2022-08-31
Equity
1,042,595 GBP2024-08-31
909,208 GBP2023-08-31
97,230 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,387 GBP2023-09-01 ~ 2024-08-31
811,978 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
133,387 GBP2023-09-01 ~ 2024-08-31
811,978 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1112023-09-01 ~ 2024-08-31
762022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,231 GBP2023-09-01 ~ 2024-08-31
47,044 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,083 GBP2024-08-31
107,250 GBP2023-08-31
Computers
275,507 GBP2024-08-31
180,025 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
481,590 GBP2024-08-31
287,275 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,029 GBP2024-08-31
37,433 GBP2023-08-31
Computers
129,531 GBP2024-08-31
66,896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,560 GBP2024-08-31
104,329 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,596 GBP2023-09-01 ~ 2024-08-31
Computers
62,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
139,054 GBP2024-08-31
69,817 GBP2023-08-31
Computers
145,976 GBP2024-08-31
113,129 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
213,336 GBP2024-08-31
211,316 GBP2023-08-31
Other Debtors
Current
92,574 GBP2024-08-31
15,460 GBP2023-08-31
Prepayments/Accrued Income
Current
33,506 GBP2024-08-31
24,607 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
339,416 GBP2024-08-31
Current, Amounts falling due within one year
251,383 GBP2023-08-31
Other Remaining Borrowings
Current
53,908 GBP2024-08-31
51,863 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,706 GBP2024-08-31
56,205 GBP2023-08-31
Corporation Tax Payable
Current
18,941 GBP2024-08-31
164,095 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,750 GBP2024-08-31
42,958 GBP2023-08-31
Accrued Liabilities
Current
19,167 GBP2024-08-31
15,023 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,069 GBP2024-08-31
148,221 GBP2023-08-31
Between one and five year
410,322 GBP2024-08-31
305,221 GBP2023-08-31
All periods
598,391 GBP2024-08-31
453,442 GBP2023-08-31