85590 - Other Education N.e.c.
Average Number of Employees
172023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Turnover/Revenue
1,213,417 GBP2023-08-01 ~ 2024-07-31
1,605,449 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,213,417 GBP2023-08-01 ~ 2024-07-31
1,605,449 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-623,902 GBP2023-08-01 ~ 2024-07-31
-768,694 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-529,509 GBP2023-08-01 ~ 2024-07-31
-746,794 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-5,994 GBP2023-08-01 ~ 2024-07-31
3,561 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,074 GBP2023-08-01 ~ 2024-07-31
7,958 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,080 GBP2023-08-01 ~ 2024-07-31
11,519 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,080 GBP2023-08-01 ~ 2024-07-31
11,519 GBP2022-08-01 ~ 2023-07-31
Debtors
36,754 GBP2024-07-31
129,700 GBP2023-07-31
Cash at bank and in hand
105,435 GBP2024-07-31
145,465 GBP2023-07-31
Current Assets
142,189 GBP2024-07-31
275,165 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-69,242 GBP2024-07-31
-206,298 GBP2023-07-31
Net Current Assets/Liabilities
72,947 GBP2024-07-31
68,867 GBP2023-07-31
Total Assets Less Current Liabilities
72,947 GBP2024-07-31
68,867 GBP2023-07-31
Net Assets/Liabilities
72,947 GBP2024-07-31
68,867 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
72,947 GBP2024-07-31
68,867 GBP2023-07-31
57,348 GBP2022-08-01
Equity
72,947 GBP2024-07-31
68,867 GBP2023-07-31
57,348 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
4,080 GBP2023-08-01 ~ 2024-07-31
11,519 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
105,435 GBP2024-07-31
145,465 GBP2023-07-31
46,266 GBP2022-08-01
Wages/Salaries
623,902 GBP2023-08-01 ~ 2024-07-31
768,694 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
623,902 GBP2023-08-01 ~ 2024-07-31
768,694 GBP2022-08-01 ~ 2023-07-31
Debtors
Non-current
5,540 GBP2024-07-31
6,940 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
19,206 GBP2024-07-31
65,972 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
11,009 GBP2024-07-31
50,975 GBP2023-07-31
Other Debtors
Current
999 GBP2024-07-31
5,813 GBP2023-07-31
Debtors
Current
36,754 GBP2024-07-31
129,700 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,035 GBP2024-07-31
835 GBP2023-07-31
Amounts owed to group undertakings
Current
5,313 GBP2024-07-31
109,926 GBP2023-07-31
Other Creditors
Current
62,894 GBP2024-07-31
95,537 GBP2023-07-31
Creditors
Current
69,242 GBP2024-07-31
206,298 GBP2023-07-31