85590 - Other Education N.e.c.
Turnover/Revenue
417,732 GBP2024-01-01 ~ 2024-12-31
317,616 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
81,798 GBP2024-01-01 ~ 2024-12-31
41,190 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
335,934 GBP2024-01-01 ~ 2024-12-31
276,426 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
374,056 GBP2024-01-01 ~ 2024-12-31
294,606 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-38,122 GBP2024-01-01 ~ 2024-12-31
-18,180 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,252 GBP2024-01-01 ~ 2024-12-31
1,106 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
10 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,880 GBP2024-01-01 ~ 2024-12-31
-17,074 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,112 GBP2024-01-01 ~ 2024-12-31
1,535 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-38,992 GBP2024-01-01 ~ 2024-12-31
-18,609 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-32,666 GBP2024-01-01 ~ 2024-12-31
-16,811 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,995 GBP2023-12-31
5,990 GBP2022-12-31
Property, Plant & Equipment
941 GBP2024-12-31
605 GBP2023-12-31
406 GBP2022-12-31
Fixed Assets - Investments
85,826 GBP2024-12-31
78,840 GBP2023-12-31
73,846 GBP2022-12-31
Fixed Assets
86,767 GBP2024-12-31
82,440 GBP2023-12-31
80,242 GBP2022-12-31
Debtors
78,852 GBP2024-12-31
82,883 GBP2023-12-31
Cash at bank and in hand
70,569 GBP2024-12-31
81,640 GBP2023-12-31
104,216 GBP2022-12-31
Current Assets
159,587 GBP2024-12-31
192,289 GBP2023-12-31
Creditors
Current
-207,589 GBP2024-12-31
207,589 GBP2024-12-31
-204,284 GBP2023-12-31
204,284 GBP2023-12-31
-152,753 GBP2022-12-31
Net Current Assets/Liabilities
-48,002 GBP2024-12-31
-11,995 GBP2023-12-31
6,716 GBP2022-12-31
Total Assets Less Current Liabilities
38,765 GBP2024-12-31
70,445 GBP2023-12-31
86,958 GBP2022-12-31
Net Assets/Liabilities
37,481 GBP2024-12-31
70,147 GBP2023-12-31
86,958 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
18,078 GBP2024-12-31
50,744 GBP2023-12-31
67,555 GBP2022-12-31
Equity
37,481 GBP2024-12-31
70,147 GBP2023-12-31
86,958 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-32,666 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
172,375 GBP2024-01-01 ~ 2024-12-31
144,511 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
12,942 GBP2024-01-01 ~ 2024-12-31
10,585 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,297 GBP2024-01-01 ~ 2024-12-31
19,549 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
207,614 GBP2024-01-01 ~ 2024-12-31
174,645 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
541 GBP2024-01-01 ~ 2024-12-31
368 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,975 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,975 GBP2024-12-31
11,980 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,995 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228 GBP2024-12-31
228 GBP2023-12-31
Computers
14,064 GBP2024-12-31
13,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,292 GBP2024-12-31
13,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228 GBP2024-12-31
228 GBP2023-12-31
Computers
13,123 GBP2024-12-31
12,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,351 GBP2024-12-31
12,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
941 GBP2024-12-31
605 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
6,796 GBP2024-12-31
Disposals
-6,105 GBP2024-12-31
Cost valuation
85,826 GBP2024-12-31
Other Investments Other Than Loans
85,826 GBP2024-12-31
78,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,064 GBP2024-12-31
68,633 GBP2023-12-31
Other Debtors
Current
1,761 GBP2024-12-31
4,474 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,027 GBP2024-12-31
9,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,852 GBP2024-12-31
Current, Amounts falling due within one year
82,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,303 GBP2024-12-31
5,879 GBP2023-12-31
Corporation Tax Payable
Current
238 GBP2024-12-31
210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,116 GBP2024-12-31
3,918 GBP2023-12-31
Other Creditors
Current
2,298 GBP2024-12-31
1,697 GBP2023-12-31
Accrued Liabilities
Current
22,962 GBP2024-12-31
22,006 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,284 GBP2024-12-31
298 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-38,992 GBP2024-01-01 ~ 2024-12-31