85590 - Other Education N.e.c.
Turnover/Revenue
1,777,584 GBP2022-04-01 ~ 2023-08-31
524,744 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-453,224 GBP2022-04-01 ~ 2023-08-31
-224,265 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,324,360 GBP2022-04-01 ~ 2023-08-31
300,479 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,076,988 GBP2022-04-01 ~ 2023-08-31
-329,991 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
247,372 GBP2022-04-01 ~ 2023-08-31
8,284 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2022-04-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
247,369 GBP2022-04-01 ~ 2023-08-31
8,284 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,433 GBP2022-04-01 ~ 2023-08-31
-2,251 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
194,936 GBP2022-04-01 ~ 2023-08-31
6,033 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,209 GBP2023-08-31
14,259 GBP2022-03-31
Debtors
1,399,910 GBP2023-08-31
54,449 GBP2022-03-31
Cash at bank and in hand
239,494 GBP2023-08-31
5,329 GBP2022-03-31
Current Assets
1,639,404 GBP2023-08-31
59,778 GBP2022-03-31
Creditors
Current
1,440,578 GBP2023-08-31
18,093 GBP2022-03-31
Net Current Assets/Liabilities
198,826 GBP2023-08-31
41,685 GBP2022-03-31
Total Assets Less Current Liabilities
208,035 GBP2023-08-31
55,944 GBP2022-03-31
Creditors
Non-current
-41,627 GBP2022-03-31
Net Assets/Liabilities
208,035 GBP2023-08-31
13,099 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
207,935 GBP2023-08-31
12,999 GBP2022-03-31
Equity
208,035 GBP2023-08-31
13,099 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-08-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,050 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,380 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,171 GBP2023-08-31
27,121 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,050 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,209 GBP2023-08-31
14,259 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,373,095 GBP2023-08-31
54,114 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
26,815 GBP2023-08-31
335 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,399,910 GBP2023-08-31
54,449 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,260 GBP2023-08-31
3,675 GBP2022-03-31
Amounts owed to group undertakings
Current
975,593 GBP2023-08-31
Other Taxation & Social Security Payable
Current
270,078 GBP2023-08-31
10,568 GBP2022-03-31
Other Creditors
Current
189,647 GBP2023-08-31
3,850 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,627 GBP2022-03-31