85590 - Other Education N.e.c.
Turnover/Revenue
864,562 GBP2023-09-01 ~ 2024-08-31
1,245,927 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-493,034 GBP2023-09-01 ~ 2024-08-31
-738,693 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
371,528 GBP2023-09-01 ~ 2024-08-31
507,234 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,662,486 GBP2023-09-01 ~ 2024-08-31
-259,729 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,125,361 GBP2023-09-01 ~ 2024-08-31
247,505 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-99 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,125,262 GBP2023-09-01 ~ 2024-08-31
247,505 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-242,381 GBP2023-09-01 ~ 2024-08-31
-53,251 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
882,881 GBP2023-09-01 ~ 2024-08-31
194,254 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,719,449 GBP2024-08-31
Debtors
3,164,442 GBP2024-08-31
2,572,573 GBP2023-08-31
Cash at bank and in hand
538,004 GBP2024-08-31
194,806 GBP2023-08-31
Current Assets
3,702,446 GBP2024-08-31
2,767,379 GBP2023-08-31
Creditors
Current
5,257,557 GBP2024-08-31
2,538,261 GBP2023-08-31
Net Current Assets/Liabilities
-1,555,111 GBP2024-08-31
229,118 GBP2023-08-31
Total Assets Less Current Liabilities
1,164,338 GBP2024-08-31
229,118 GBP2023-08-31
Net Assets/Liabilities
1,111,999 GBP2024-08-31
229,118 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,111,899 GBP2024-08-31
229,018 GBP2023-08-31
Equity
1,111,999 GBP2024-08-31
229,118 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
186,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,346,697 GBP2024-08-31
Plant and equipment
559,582 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,906,279 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,934 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
139,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,934 GBP2024-08-31
Plant and equipment
139,896 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,830 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
2,299,763 GBP2024-08-31
Plant and equipment
419,686 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,089,875 GBP2024-08-31
Current, Amounts falling due within one year
1,287,600 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
911,300 GBP2024-08-31
1,262,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
163,267 GBP2024-08-31
Current, Amounts falling due within one year
22,573 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,164,442 GBP2024-08-31
Current, Amounts falling due within one year
2,572,573 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,085,595 GBP2024-08-31
790,688 GBP2023-08-31
Amounts owed to group undertakings
Current
2,735,851 GBP2024-08-31
1,336,877 GBP2023-08-31
Other Taxation & Social Security Payable
Current
270,015 GBP2024-08-31
152,511 GBP2023-08-31
Other Creditors
Current
166,096 GBP2024-08-31
258,185 GBP2023-08-31