85590 - Other Education N.e.c.
Turnover/Revenue
360,006 GBP2023-01-01 ~ 2023-12-31
259,412 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
48,124 GBP2023-01-01 ~ 2023-12-31
47,736 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
311,882 GBP2023-01-01 ~ 2023-12-31
211,676 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
294,606 GBP2023-01-01 ~ 2023-12-31
248,129 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
17,276 GBP2023-01-01 ~ 2023-12-31
-36,453 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,106 GBP2023-01-01 ~ 2023-12-31
2,071 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
18,382 GBP2023-01-01 ~ 2023-12-31
-34,382 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,535 GBP2023-01-01 ~ 2023-12-31
-4,829 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,847 GBP2023-01-01 ~ 2023-12-31
-29,553 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
18,645 GBP2023-01-01 ~ 2023-12-31
-40,033 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,995 GBP2023-12-31
5,990 GBP2022-12-31
Property, Plant & Equipment
605 GBP2023-12-31
406 GBP2022-12-31
Fixed Assets - Investments
78,840 GBP2023-12-31
73,846 GBP2022-12-31
Fixed Assets
82,440 GBP2023-12-31
80,242 GBP2022-12-31
Debtors
82,883 GBP2023-12-31
41,319 GBP2022-12-31
Cash at bank and in hand
81,640 GBP2023-12-31
104,216 GBP2022-12-31
Current Assets
185,355 GBP2023-12-31
159,469 GBP2022-12-31
Creditors
Current
161,894 GBP2023-12-31
152,753 GBP2022-12-31
Net Current Assets/Liabilities
23,461 GBP2023-12-31
6,716 GBP2022-12-31
Total Assets Less Current Liabilities
105,901 GBP2023-12-31
86,958 GBP2022-12-31
Net Assets/Liabilities
105,603 GBP2023-12-31
86,958 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
86,200 GBP2023-12-31
67,555 GBP2022-12-31
107,588 GBP2021-12-31
Equity
105,603 GBP2023-12-31
86,958 GBP2022-12-31
126,991 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,645 GBP2023-01-01 ~ 2023-12-31
-40,033 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
144,511 GBP2023-01-01 ~ 2023-12-31
125,244 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
10,585 GBP2023-01-01 ~ 2023-12-31
8,212 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,549 GBP2023-01-01 ~ 2023-12-31
16,018 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
174,645 GBP2023-01-01 ~ 2023-12-31
149,474 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
368 GBP2023-01-01 ~ 2023-12-31
241 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,980 GBP2023-12-31
8,985 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,995 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,995 GBP2023-12-31
5,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228 GBP2023-12-31
228 GBP2022-12-31
Computers
13,187 GBP2023-12-31
12,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,415 GBP2023-12-31
12,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228 GBP2023-12-31
183 GBP2022-12-31
Computers
12,582 GBP2023-12-31
12,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,810 GBP2023-12-31
12,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-01-01 ~ 2023-12-31
Computers
323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
605 GBP2023-12-31
361 GBP2022-12-31
Furniture and fittings
45 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
78,809 GBP2023-12-31
66,538 GBP2022-12-31
Additions to investments
23,054 GBP2023-12-31
Disposals
-12,581 GBP2023-12-31
Other Investments Other Than Loans
78,809 GBP2023-12-31
66,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,633 GBP2023-12-31
33,664 GBP2022-12-31
Other Debtors
Current
4,474 GBP2023-12-31
6,628 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,883 GBP2023-12-31
41,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,879 GBP2023-12-31
11,995 GBP2022-12-31
Corporation Tax Payable
Current
210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,918 GBP2023-12-31
3,441 GBP2022-12-31
Other Creditors
Current
1,697 GBP2023-12-31
1,392 GBP2022-12-31
Accrued Liabilities
Current
22,006 GBP2023-12-31
18,486 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
298 GBP2023-12-31
-1,027 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,847 GBP2023-01-01 ~ 2023-12-31