85590 - Other Education N.e.c.
Turnover/Revenue
4,565,123 GBP2023-08-01 ~ 2024-07-31
5,395,689 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,565,123 GBP2023-08-01 ~ 2024-07-31
5,395,689 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,479,139 GBP2023-08-01 ~ 2024-07-31
-5,399,932 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
85,984 GBP2023-08-01 ~ 2024-07-31
-4,243 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
28,723 GBP2023-08-01 ~ 2024-07-31
25,183 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
114,707 GBP2023-08-01 ~ 2024-07-31
20,940 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
279,476 GBP2024-07-31
112,305 GBP2023-07-31
Fixed Assets
279,476 GBP2024-07-31
112,305 GBP2023-07-31
Debtors
607,918 GBP2024-07-31
148,261 GBP2023-07-31
Cash at bank and in hand
633,121 GBP2024-07-31
3,215,455 GBP2023-07-31
Current Assets
1,241,039 GBP2024-07-31
3,363,716 GBP2023-07-31
Net Current Assets/Liabilities
541,093 GBP2024-07-31
199,683 GBP2023-07-31
Total Assets Less Current Liabilities
820,569 GBP2024-07-31
311,988 GBP2023-07-31
Net Assets/Liabilities
309,826 GBP2024-07-31
195,119 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
309,826 GBP2024-07-31
195,119 GBP2023-07-31
Equity
309,826 GBP2024-07-31
195,119 GBP2023-07-31
Average Number of Employees
632023-08-01 ~ 2024-07-31
642022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,856 GBP2024-07-31
25,765 GBP2023-07-31
Tools/Equipment for furniture and fittings
217,577 GBP2024-07-31
132,503 GBP2023-07-31
Office equipment
444,749 GBP2024-07-31
389,321 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
753,182 GBP2024-07-31
547,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,434 GBP2024-07-31
3,408 GBP2023-07-31
Tools/Equipment for furniture and fittings
90,425 GBP2024-07-31
80,826 GBP2023-07-31
Office equipment
370,847 GBP2024-07-31
351,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,706 GBP2024-07-31
435,284 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,026 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
9,599 GBP2023-08-01 ~ 2024-07-31
Office equipment
19,797 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
78,422 GBP2024-07-31
22,357 GBP2023-07-31
Tools/Equipment for furniture and fittings
127,152 GBP2024-07-31
51,677 GBP2023-07-31
Office equipment
73,902 GBP2024-07-31
38,271 GBP2023-07-31
Trade Debtors/Trade Receivables
106,846 GBP2023-07-31
Other Debtors
607,918 GBP2024-07-31
41,415 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,303 GBP2024-07-31
200,332 GBP2023-07-31
Other Creditors
Amounts falling due within one year
468,643 GBP2024-07-31
2,963,701 GBP2023-07-31
Amounts falling due after one year
510,743 GBP2024-07-31
116,869 GBP2023-07-31