85590 - Other Education N.e.c.
Cost of Sales
-1,016,137 GBP2022-04-01 ~ 2023-03-31
-808,059 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,149,219 GBP2022-04-01 ~ 2023-03-31
-954,071 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,429 GBP2022-04-01 ~ 2023-03-31
7,001 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,828 GBP2022-04-01 ~ 2023-03-31
-8,599 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
43,722 GBP2022-04-01 ~ 2023-03-31
-275,945 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,862 GBP2023-03-31
8,321 GBP2022-03-31
Debtors
791,460 GBP2023-03-31
820,738 GBP2022-03-31
Cash at bank and in hand
381,014 GBP2023-03-31
399,329 GBP2022-03-31
Current Assets
1,172,474 GBP2023-03-31
1,220,067 GBP2022-03-31
Net Current Assets/Liabilities
112,839 GBP2023-03-31
127,072 GBP2022-03-31
Total Assets Less Current Liabilities
121,701 GBP2023-03-31
135,393 GBP2022-03-31
Creditors
Non-current
-75,086 GBP2023-03-31
-132,500 GBP2022-03-31
Net Assets/Liabilities
46,615 GBP2023-03-31
2,893 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
46,615 GBP2023-03-31
2,893 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,995 GBP2023-03-31
136,995 GBP2022-03-31
Computers
32,270 GBP2023-03-31
27,934 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
169,265 GBP2023-03-31
164,929 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
136,995 GBP2023-03-31
136,995 GBP2022-03-31
Computers
23,408 GBP2023-03-31
19,613 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,403 GBP2023-03-31
156,608 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Computers
3,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Computers
8,862 GBP2023-03-31
8,321 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
355,685 GBP2023-03-31
173,952 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
300,000 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
72,093 GBP2023-03-31
87,178 GBP2022-03-31
Prepayments/Accrued Income
Current
63,682 GBP2023-03-31
209,608 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-03-31
125,000 GBP2022-03-31
Other Remaining Borrowings
Current
15,601 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
43,354 GBP2023-03-31
32,039 GBP2022-03-31
Other Creditors
Current
169,466 GBP2023-03-31
319,034 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
768,714 GBP2023-03-31
616,922 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
62,500 GBP2022-03-31
Other Remaining Borrowings
Non-current
35,086 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Non-current
70,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,487 GBP2022-03-31
Between two and five year
6,120 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,607 GBP2022-03-31
Profit/Loss
43,722 GBP2022-04-01 ~ 2023-03-31