85590 - Other Education N.e.c.
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Turnover/Revenue
961,504 GBP2024-08-01 ~ 2025-07-31
1,213,417 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
961,504 GBP2024-08-01 ~ 2025-07-31
1,213,417 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-485,707 GBP2024-08-01 ~ 2025-07-31
-623,902 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-421,970 GBP2024-08-01 ~ 2025-07-31
-529,509 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
9,527 GBP2024-08-01 ~ 2025-07-31
-5,994 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
8,959 GBP2024-08-01 ~ 2025-07-31
10,074 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
18,486 GBP2024-08-01 ~ 2025-07-31
4,080 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
18,486 GBP2024-08-01 ~ 2025-07-31
4,080 GBP2023-08-01 ~ 2024-07-31
Debtors
38,034 GBP2025-07-31
36,754 GBP2024-07-31
Cash at bank and in hand
97,545 GBP2025-07-31
105,435 GBP2024-07-31
Current Assets
135,579 GBP2025-07-31
142,189 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-69,242 GBP2024-07-31
Net Current Assets/Liabilities
91,433 GBP2025-07-31
72,947 GBP2024-07-31
Total Assets Less Current Liabilities
91,433 GBP2025-07-31
72,947 GBP2024-07-31
Net Assets/Liabilities
91,433 GBP2025-07-31
72,947 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
91,433 GBP2025-07-31
72,947 GBP2024-07-31
68,867 GBP2023-08-01
Equity
91,433 GBP2025-07-31
72,947 GBP2024-07-31
68,867 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
18,486 GBP2024-08-01 ~ 2025-07-31
4,080 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
97,545 GBP2025-07-31
105,435 GBP2024-07-31
145,465 GBP2023-08-01
Wages/Salaries
485,707 GBP2024-08-01 ~ 2025-07-31
623,902 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
485,707 GBP2024-08-01 ~ 2025-07-31
623,902 GBP2023-08-01 ~ 2024-07-31
Debtors
Non-current
5,080 GBP2025-07-31
5,540 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
23,965 GBP2025-07-31
19,206 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
7,375 GBP2025-07-31
11,009 GBP2024-07-31
Other Debtors
Current
1,614 GBP2025-07-31
999 GBP2024-07-31
Debtors
Current
38,034 GBP2025-07-31
36,754 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,035 GBP2025-07-31
1,035 GBP2024-07-31
Amounts owed to group undertakings
Current
19,886 GBP2025-07-31
5,313 GBP2024-07-31
Other Creditors
Current
23,225 GBP2025-07-31
62,894 GBP2024-07-31
Creditors
Current
44,146 GBP2025-07-31
69,242 GBP2024-07-31