85590 - Other Education N.e.c.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
662023-08-01 ~ 2024-07-31
622022-08-01 ~ 2023-07-31
Turnover/Revenue
2,293,536 GBP2023-08-01 ~ 2024-07-31
1,860,674 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,165,476 GBP2023-08-01 ~ 2024-07-31
-910,235 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,128,060 GBP2023-08-01 ~ 2024-07-31
950,439 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,135,039 GBP2023-08-01 ~ 2024-07-31
-1,010,678 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
51,639 GBP2023-08-01 ~ 2024-07-31
10,099 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
51,639 GBP2023-08-01 ~ 2024-07-31
10,099 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
51,639 GBP2023-08-01 ~ 2024-07-31
10,099 GBP2022-08-01 ~ 2023-07-31
Total Inventories
12,268 GBP2024-07-31
14,793 GBP2023-07-31
Debtors
Current
36,084 GBP2024-07-31
93,931 GBP2023-07-31
Cash at bank and in hand
225,525 GBP2024-07-31
203,058 GBP2023-07-31
Current Assets
273,877 GBP2024-07-31
311,782 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-273,875 GBP2024-07-31
-311,780 GBP2023-07-31
Net Current Assets/Liabilities
2 GBP2024-07-31
2 GBP2023-07-31
Total Assets Less Current Liabilities
2 GBP2024-07-31
2 GBP2023-07-31
Net Assets/Liabilities
2 GBP2024-07-31
2 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-08-01
Equity
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
51,639 GBP2023-08-01 ~ 2024-07-31
10,099 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,639 GBP2023-08-01 ~ 2024-07-31
10,099 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-51,639 GBP2023-08-01 ~ 2024-07-31
-10,099 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-51,639 GBP2023-08-01 ~ 2024-07-31
-10,099 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
6,730 GBP2023-08-01 ~ 2024-07-31
7,830 GBP2022-08-01 ~ 2023-07-31
Finished Goods/Goods for Resale
12,268 GBP2024-07-31
14,793 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,030 GBP2024-07-31
24,984 GBP2023-07-31
Prepayments/Accrued Income
Current
10,054 GBP2024-07-31
68,947 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3 GBP2024-07-31
3,991 GBP2023-07-31
Amounts owed to group undertakings
Current
226,312 GBP2024-07-31
268,814 GBP2023-07-31
Taxation/Social Security Payable
Current
6,821 GBP2024-07-31
6,940 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
40,739 GBP2024-07-31
32,035 GBP2023-07-31
Creditors
Current
273,875 GBP2024-07-31
311,780 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31