85590 - Other Education N.e.c.
Average Number of Employees
692023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Turnover/Revenue
14,261,915 GBP2023-01-01 ~ 2023-12-31
6,929,755 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,299,089 GBP2023-01-01 ~ 2023-12-31
-5,704,953 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,962,826 GBP2023-01-01 ~ 2023-12-31
1,224,802 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,538,586 GBP2023-01-01 ~ 2023-12-31
-1,184,648 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,835,673 GBP2023-01-01 ~ 2023-12-31
441,003 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,695 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-3,668,050 GBP2023-12-31
-5,476,028 GBP2022-12-31
-5,917,031 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,807,978 GBP2023-01-01 ~ 2023-12-31
441,003 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,452 GBP2023-12-31
309 GBP2022-12-31
Debtors
Current
7,678,822 GBP2023-12-31
3,056,733 GBP2022-12-31
Cash at bank and in hand
187,988 GBP2023-12-31
61,124 GBP2022-12-31
Current Assets
7,866,810 GBP2023-12-31
3,117,857 GBP2022-12-31
Net Current Assets/Liabilities
-3,696,402 GBP2023-12-31
-5,476,237 GBP2022-12-31
Net Assets/Liabilities
-3,667,950 GBP2023-12-31
-5,475,928 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-3,667,950 GBP2023-12-31
-5,475,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,650 GBP2023-12-31
1,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,198 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,452 GBP2023-12-31
309 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
640,386 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,022,395 GBP2023-12-31
3,051,881 GBP2022-12-31
Prepayments/Accrued Income
Current
16,041 GBP2023-12-31
4,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,480 GBP2023-12-31
868,180 GBP2022-12-31
Amounts owed to group undertakings
Current
8,805,538 GBP2023-12-31
6,502,242 GBP2022-12-31
Taxation/Social Security Payable
Current
13,428 GBP2023-12-31
8,449 GBP2022-12-31
Other Creditors
Current
551,574 GBP2023-12-31
578,164 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,112,192 GBP2023-12-31
637,059 GBP2022-12-31
Creditors
Current
11,563,212 GBP2023-12-31
8,594,094 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31