I.e. Informal Education Ltd
Other education n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£579,729
Cash
£41,850
Turnover
£1,266,597
Profit / loss
£268,003
Current assets
£572,323
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £579,729 | £365,726 | £282,832 | £201,836 | £239,505 | £136,571 | £86,607 | £48,231 | £18,342 | £13,947 | £9,842 | £22,169 |
| Equity | — | — | £282,832 | £201,836 | £239,505 | — | — | — | £18,342 | £13,947 | £9,842 | £22,169 |
| Assets | ||||||||||||
| Fixed assets | £168,982 | £75,122 | — | — | £11,647 | £8,770 | £9,649 | £7,583 | £7,275 | £7,117 | £8,385 | £5,672 |
| Property, plant & equipment | £168,982 | £75,122 | £73,265 | — | £11,647 | £8,770 | £9,649 | £7,583 | £7,275 | £7,117 | £8,385 | £5,672 |
| Current assets | £572,323 | £557,582 | £363,567 | £333,768 | £358,847 | £246,567 | £149,461 | £105,590 | £71,161 | £41,420 | £57,765 | £75,008 |
| Cash at bank | £41,850 | £501,206 | £284,591 | £216,369 | £341,646 | £184,089 | £102,503 | £29,306 | £25,524 | £39,503 | £57,765 | £75,008 |
| Debtors | £530,473 | £56,376 | £78,976 | £117,399 | £17,201 | £62,478 | £46,958 | £76,284 | £45,637 | £1,917 | £0 | — |
| Liabilities | ||||||||||||
| Creditors | £140,148 | £252,963 | — | — | — | £118,766 | £72,503 | £64,942 | — | — | — | — |
| Creditors within one year | — | — | — | £131,932 | £130,989 | — | — | — | — | — | £56,308 | £58,511 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £432,175 | £304,619 | £209,567 | £201,836 | £227,858 | £127,801 | £76,958 | £40,648 | £11,067 | £6,830 | £1,457 | £16,497 |
| Assets less current liabilities | £601,157 | £379,741 | £282,832 | £201,836 | £239,505 | £136,571 | £86,607 | £48,231 | £18,342 | £13,947 | £9,842 | £22,169 |
| Profit & loss | ||||||||||||
| Turnover | £1,266,597 | £1,271,173 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,192,286 | £1,249,030 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £300,505 | £352,619 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £275,416 | £285,440 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £268,003 | £203,259 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 21 | 12 | 12 | 12 | 10 | 11 | 8 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-22 · satisfied 2021-08-26
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR