85590 - Other Education N.e.c.
Turnover/Revenue
1,565,054 GBP2022-01-01 ~ 2022-12-29
1,296,318 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,445,362 GBP2022-01-01 ~ 2022-12-29
-1,272,844 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
119,692 GBP2022-01-01 ~ 2022-12-29
23,474 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
119,692 GBP2022-01-01 ~ 2022-12-29
23,474 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
119,692 GBP2022-01-01 ~ 2022-12-29
23,474 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
23,284 GBP2022-12-29
13,122 GBP2021-12-31
Fixed Assets
23,284 GBP2022-12-29
13,122 GBP2021-12-31
Debtors
160,249 GBP2022-12-29
88,852 GBP2021-12-31
Cash at bank and in hand
295,175 GBP2022-12-29
207,196 GBP2021-12-31
Current Assets
455,424 GBP2022-12-29
296,048 GBP2021-12-31
Net Current Assets/Liabilities
335,430 GBP2022-12-29
225,900 GBP2021-12-31
Total Assets Less Current Liabilities
358,714 GBP2022-12-29
239,022 GBP2021-12-31
Net Assets/Liabilities
358,714 GBP2022-12-29
239,022 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
358,714 GBP2022-12-29
239,022 GBP2021-12-31
Equity
358,714 GBP2022-12-29
239,022 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2022-12-29
302021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,868 GBP2022-12-29
70,233 GBP2021-12-31
Office equipment
58,990 GBP2022-12-29
35,049 GBP2021-12-31
Vehicles
6,500 GBP2022-12-29
6,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
138,358 GBP2022-12-29
111,782 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,046 GBP2022-12-29
66,566 GBP2021-12-31
Office equipment
38,528 GBP2022-12-29
25,594 GBP2021-12-31
Vehicles
6,500 GBP2022-12-29
6,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,074 GBP2022-12-29
98,660 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,480 GBP2022-01-01 ~ 2022-12-29
Office equipment
12,934 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,414 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,822 GBP2022-12-29
3,667 GBP2021-12-31
Office equipment
20,462 GBP2022-12-29
9,455 GBP2021-12-31
Vehicles
0 GBP2022-12-29
0 GBP2021-12-31
Trade Debtors/Trade Receivables
69,605 GBP2022-12-29
59,830 GBP2021-12-31
Prepayments/Accrued Income
90,494 GBP2022-12-29
29,022 GBP2021-12-31
Other Debtors
150 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
58,191 GBP2022-12-29
7,449 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,904 GBP2022-12-29
24,327 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,000 GBP2022-12-29
6,420 GBP2021-12-31
Other Creditors
Amounts falling due within one year
22,899 GBP2022-12-29
31,952 GBP2021-12-31