85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,865,481 GBP2024-01-01 ~ 2024-12-31
1,776,944 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,408,972 GBP2024-01-01 ~ 2024-12-31
1,219,139 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
456,509 GBP2024-01-01 ~ 2024-12-31
557,805 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
568,192 GBP2024-01-01 ~ 2024-12-31
626,157 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-109,255 GBP2024-01-01 ~ 2024-12-31
-68,352 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
99 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
508 GBP2024-01-01 ~ 2024-12-31
758 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-109,763 GBP2024-01-01 ~ 2024-12-31
-69,011 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,095 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-109,763 GBP2024-01-01 ~ 2024-12-31
-59,916 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-109,763 GBP2024-01-01 ~ 2024-12-31
-59,916 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
25,859 GBP2023-12-31
Fixed Assets
25,859 GBP2023-12-31
Debtors
558,678 GBP2024-12-31
508,325 GBP2023-12-31
Cash at bank and in hand
93,798 GBP2024-12-31
136,066 GBP2023-12-31
Current Assets
652,476 GBP2024-12-31
644,391 GBP2023-12-31
Creditors
Current
542,034 GBP2024-12-31
439,648 GBP2023-12-31
Net Current Assets/Liabilities
110,442 GBP2024-12-31
204,743 GBP2023-12-31
Total Assets Less Current Liabilities
110,442 GBP2024-12-31
230,602 GBP2023-12-31
Creditors
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Net Assets/Liabilities
106,033 GBP2024-12-31
215,796 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
56,033 GBP2024-12-31
165,796 GBP2023-12-31
225,712 GBP2022-12-31
Equity
106,033 GBP2024-12-31
215,796 GBP2023-12-31
275,712 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-109,763 GBP2024-01-01 ~ 2024-12-31
-59,916 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
288,592 GBP2024-01-01 ~ 2024-12-31
283,401 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
26,480 GBP2024-01-01 ~ 2024-12-31
24,543 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,645 GBP2024-01-01 ~ 2024-12-31
3,629 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
318,717 GBP2024-01-01 ~ 2024-12-31
311,573 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Director Remuneration
181,092 GBP2024-01-01 ~ 2024-12-31
167,251 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,250 GBP2024-01-01 ~ 2024-12-31
11,453 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-9,095 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-13,112 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
77,577 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,718 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,859 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
384,757 GBP2024-12-31
381,368 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,773 GBP2024-12-31
9,095 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,796 GBP2024-12-31
12,901 GBP2023-12-31
Prepayments/Accrued Income
Current
10,996 GBP2024-12-31
13,961 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
558,678 GBP2024-12-31
508,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,465 GBP2024-12-31
248,535 GBP2023-12-31
Corporation Tax Payable
Current
34,678 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,912 GBP2024-12-31
8,880 GBP2023-12-31
Other Creditors
Current
770 GBP2024-12-31
846 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,812 GBP2024-12-31
171,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,409 GBP2024-12-31
Between two and five year, Non-current
4,409 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-109,763 GBP2024-01-01 ~ 2024-12-31