85590 - Other Education N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Average Number of Employees
202024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Turnover/Revenue
1,173,360 GBP2024-10-01 ~ 2025-09-30
1,262,919 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-449,941 GBP2024-10-01 ~ 2025-09-30
-517,847 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
723,419 GBP2024-10-01 ~ 2025-09-30
745,072 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-779,611 GBP2024-10-01 ~ 2025-09-30
-862,119 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-56,192 GBP2024-10-01 ~ 2025-09-30
-117,047 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
14,138 GBP2024-10-01 ~ 2025-09-30
16,590 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-21 GBP2024-10-01 ~ 2025-09-30
-30 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-42,075 GBP2024-10-01 ~ 2025-09-30
-100,487 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
59,303 GBP2025-09-30
34,004 GBP2024-09-30
Property, Plant & Equipment
2,083 GBP2025-09-30
4,586 GBP2024-09-30
Fixed Assets
61,386 GBP2025-09-30
38,590 GBP2024-09-30
Debtors
Current
289,921 GBP2025-09-30
124,504 GBP2024-09-30
Cash at bank and in hand
612,759 GBP2025-09-30
949,213 GBP2024-09-30
Current Assets
902,680 GBP2025-09-30
1,073,717 GBP2024-09-30
Net Current Assets/Liabilities
607,210 GBP2025-09-30
672,081 GBP2024-09-30
Total Assets Less Current Liabilities
668,596 GBP2025-09-30
710,671 GBP2024-09-30
Net Assets/Liabilities
668,596 GBP2025-09-30
710,671 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
668,596 GBP2025-09-30
710,671 GBP2024-09-30
Equity
668,596 GBP2025-09-30
710,671 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
Computer software
67,477 GBP2025-09-30
34,004 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
23,690 GBP2025-09-30
22,734 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,607 GBP2025-09-30
18,148 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,459 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Computers
2,083 GBP2025-09-30
4,586 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
252,001 GBP2025-09-30
96,206 GBP2024-09-30
Other Debtors
Current
4,819 GBP2025-09-30
3,120 GBP2024-09-30
Prepayments/Accrued Income
Current
33,101 GBP2025-09-30
25,178 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,870 GBP2025-09-30
53,553 GBP2024-09-30
Corporation Tax Payable
Current
1,549 GBP2024-09-30
Taxation/Social Security Payable
Current
13,061 GBP2025-09-30
18,904 GBP2024-09-30
Other Creditors
Current
4,044 GBP2025-09-30
9,283 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
255,495 GBP2025-09-30
318,347 GBP2024-09-30
Creditors
Current
295,470 GBP2025-09-30
401,636 GBP2024-09-30