85590 - Other Education N.e.c.
Turnover/Revenue
2,617,161 GBP2021-08-01 ~ 2022-07-31
2,655,743 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-1,929,524 GBP2021-08-01 ~ 2022-07-31
-1,907,579 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
687,637 GBP2021-08-01 ~ 2022-07-31
748,164 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-489,378 GBP2021-08-01 ~ 2022-07-31
-476,797 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
198,259 GBP2021-08-01 ~ 2022-07-31
271,367 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
198,259 GBP2021-08-01 ~ 2022-07-31
271,367 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
93,608 GBP2022-07-31
72,410 GBP2021-07-31
Fixed Assets
93,608 GBP2022-07-31
72,410 GBP2021-07-31
Debtors
521,454 GBP2022-07-31
548,574 GBP2021-07-31
Cash at bank and in hand
195,185 GBP2022-07-31
208,108 GBP2021-07-31
Current Assets
716,639 GBP2022-07-31
756,682 GBP2021-07-31
Net Current Assets/Liabilities
150,568 GBP2022-07-31
141,449 GBP2021-07-31
Total Assets Less Current Liabilities
244,176 GBP2022-07-31
213,859 GBP2021-07-31
Net Assets/Liabilities
244,176 GBP2022-07-31
213,859 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
244,174 GBP2022-07-31
213,857 GBP2021-07-31
Equity
244,176 GBP2022-07-31
213,859 GBP2021-07-31
Average Number of Employees
792021-08-01 ~ 2022-07-31
782020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,626 GBP2022-07-31
60,626 GBP2021-07-31
Tools/Equipment for furniture and fittings
55,627 GBP2022-07-31
46,367 GBP2021-07-31
Office equipment
261,479 GBP2022-07-31
205,797 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
377,732 GBP2022-07-31
312,790 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,599 GBP2022-07-31
45,473 GBP2021-07-31
Tools/Equipment for furniture and fittings
41,182 GBP2022-07-31
39,063 GBP2021-07-31
Office equipment
185,343 GBP2022-07-31
155,844 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,124 GBP2022-07-31
240,380 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,126 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
2,119 GBP2021-08-01 ~ 2022-07-31
Office equipment
29,499 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,744 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
3,027 GBP2022-07-31
15,153 GBP2021-07-31
Tools/Equipment for furniture and fittings
14,445 GBP2022-07-31
7,304 GBP2021-07-31
Office equipment
76,136 GBP2022-07-31
49,953 GBP2021-07-31
Trade Debtors/Trade Receivables
30,196 GBP2022-07-31
9,054 GBP2021-07-31
Prepayments/Accrued Income
281,645 GBP2022-07-31
197,023 GBP2021-07-31
Other Debtors
209,613 GBP2022-07-31
342,497 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,851 GBP2022-07-31
104,486 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,990 GBP2022-07-31
24,431 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,173 GBP2022-07-31
185,017 GBP2021-07-31
Other Creditors
Amounts falling due within one year
204,057 GBP2022-07-31
301,299 GBP2021-07-31