85590 - Other Education N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Turnover/Revenue
816,283 GBP2023-08-01 ~ 2024-07-31
848,989 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
816,283 GBP2023-08-01 ~ 2024-07-31
848,989 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-936,476 GBP2023-08-01 ~ 2024-07-31
-804,914 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-120,193 GBP2023-08-01 ~ 2024-07-31
44,075 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
18,222 GBP2023-08-01 ~ 2024-07-31
3,846 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-101,971 GBP2023-08-01 ~ 2024-07-31
47,921 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
418,436 GBP2024-07-31
520,407 GBP2023-07-31
472,486 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-101,971 GBP2023-08-01 ~ 2024-07-31
47,921 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
1 GBP2024-07-31
1 GBP2023-07-31
Debtors
Current
79,409 GBP2024-07-31
157,104 GBP2023-07-31
Cash at bank and in hand
522,559 GBP2024-07-31
607,950 GBP2023-07-31
Current Assets
601,968 GBP2024-07-31
765,054 GBP2023-07-31
Net Current Assets/Liabilities
418,435 GBP2024-07-31
520,406 GBP2023-07-31
Total Assets Less Current Liabilities
418,436 GBP2024-07-31
520,407 GBP2023-07-31
Net Assets/Liabilities
418,436 GBP2024-07-31
520,407 GBP2023-07-31
Equity
418,436 GBP2024-07-31
520,407 GBP2023-07-31
Profit/Loss
-101,971 GBP2023-08-01 ~ 2024-07-31
47,921 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
522,559 GBP2024-07-31
607,950 GBP2023-07-31
542,844 GBP2022-08-01
Wages/Salaries
98,188 GBP2023-08-01 ~ 2024-07-31
85,883 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
4,406 GBP2023-08-01 ~ 2024-07-31
9,378 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
105,107 GBP2023-08-01 ~ 2024-07-31
97,392 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
89,417 GBP2023-08-01 ~ 2024-07-31
92,878 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
50,939 GBP2024-07-31
97,031 GBP2023-07-31
Other Debtors
Current
3,266 GBP2024-07-31
10,646 GBP2023-07-31
Prepayments/Accrued Income
Current
25,204 GBP2024-07-31
49,427 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,907 GBP2024-07-31
67,224 GBP2023-07-31
Other Creditors
Current
180 GBP2024-07-31
2,056 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
117,446 GBP2024-07-31
175,368 GBP2023-07-31
Creditors
Current
183,533 GBP2024-07-31
244,648 GBP2023-07-31