85590 - Other Education N.e.c.
Turnover/Revenue
11,570,430 GBP2023-09-01 ~ 2024-08-31
9,485,871 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,511,019 GBP2023-09-01 ~ 2024-08-31
-2,001,494 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
9,059,411 GBP2023-09-01 ~ 2024-08-31
7,484,377 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-5,875,721 GBP2023-09-01 ~ 2024-08-31
-4,527,705 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
3,183,690 GBP2023-09-01 ~ 2024-08-31
2,956,672 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,010 GBP2023-09-01 ~ 2024-08-31
69 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-38,524 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
3,146,176 GBP2023-09-01 ~ 2024-08-31
2,956,741 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-788,308 GBP2023-09-01 ~ 2024-08-31
-633,295 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,357,868 GBP2023-09-01 ~ 2024-08-31
2,323,446 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
42,594 GBP2024-08-31
56,791 GBP2023-08-31
Debtors
9,947,915 GBP2024-08-31
5,348,503 GBP2023-08-31
Cash at bank and in hand
991,707 GBP2024-08-31
362,643 GBP2023-08-31
Current Assets
10,939,622 GBP2024-08-31
5,711,146 GBP2023-08-31
Creditors
Current
6,067,779 GBP2024-08-31
3,211,762 GBP2023-08-31
Net Current Assets/Liabilities
4,871,843 GBP2024-08-31
2,499,384 GBP2023-08-31
Total Assets Less Current Liabilities
4,914,437 GBP2024-08-31
2,556,175 GBP2023-08-31
Net Assets/Liabilities
4,914,043 GBP2024-08-31
2,556,175 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
4,914,042 GBP2024-08-31
2,556,174 GBP2023-08-31
Equity
4,914,043 GBP2024-08-31
2,556,175 GBP2023-08-31
Average Number of Employees
1522023-09-01 ~ 2024-08-31
1062022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,197 GBP2023-09-01 ~ 2024-08-31
18,931 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,729 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,135 GBP2024-08-31
37,938 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
42,594 GBP2024-08-31
56,791 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,031,028 GBP2024-08-31
Amounts falling due within one year, Current
396,107 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
6,886,813 GBP2024-08-31
4,940,416 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,074 GBP2024-08-31
Amounts falling due within one year, Current
11,980 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,947,915 GBP2024-08-31
Amounts falling due within one year, Current
5,348,503 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,065,504 GBP2024-08-31
521,876 GBP2023-08-31
Amounts owed to group undertakings
Current
1,642,296 GBP2024-08-31
1,241,793 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,035,441 GBP2024-08-31
736,059 GBP2023-08-31
Other Creditors
Current
1,324,538 GBP2024-08-31
712,034 GBP2023-08-31