85590 - Other Education N.e.c.
Turnover/Revenue
1,382,969 GBP2023-09-01 ~ 2024-08-31
1,777,584 GBP2022-04-01 ~ 2023-08-31
Cost of Sales
-309,244 GBP2023-09-01 ~ 2024-08-31
-453,224 GBP2022-04-01 ~ 2023-08-31
Gross Profit/Loss
1,073,725 GBP2023-09-01 ~ 2024-08-31
1,324,360 GBP2022-04-01 ~ 2023-08-31
Administrative Expenses
-889,304 GBP2023-09-01 ~ 2024-08-31
-1,076,988 GBP2022-04-01 ~ 2023-08-31
Operating Profit/Loss
184,472 GBP2023-09-01 ~ 2024-08-31
247,372 GBP2022-04-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-3,078 GBP2023-09-01 ~ 2024-08-31
-3 GBP2022-04-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
181,394 GBP2023-09-01 ~ 2024-08-31
247,369 GBP2022-04-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,949 GBP2023-09-01 ~ 2024-08-31
-52,433 GBP2022-04-01 ~ 2023-08-31
Profit/Loss
135,445 GBP2023-09-01 ~ 2024-08-31
194,936 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
6,907 GBP2024-08-31
9,209 GBP2023-08-31
Debtors
2,134,091 GBP2024-08-31
1,399,910 GBP2023-08-31
Cash at bank and in hand
83,467 GBP2024-08-31
239,494 GBP2023-08-31
Current Assets
2,217,558 GBP2024-08-31
1,639,404 GBP2023-08-31
Creditors
Current
1,880,985 GBP2024-08-31
1,440,578 GBP2023-08-31
Net Current Assets/Liabilities
336,573 GBP2024-08-31
198,826 GBP2023-08-31
Total Assets Less Current Liabilities
343,480 GBP2024-08-31
208,035 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
343,380 GBP2024-08-31
207,935 GBP2023-08-31
Equity
343,480 GBP2024-08-31
208,035 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
142022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,302 GBP2023-09-01 ~ 2024-08-31
5,050 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,473 GBP2024-08-31
32,171 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,907 GBP2024-08-31
9,209 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,095,215 GBP2024-08-31
Amounts falling due within one year, Current
1,373,095 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
38,876 GBP2024-08-31
Amounts falling due within one year, Current
26,815 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,134,091 GBP2024-08-31
Amounts falling due within one year, Current
1,399,910 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,057,138 GBP2024-08-31
5,260 GBP2023-08-31
Amounts owed to group undertakings
Current
316,000 GBP2024-08-31
975,593 GBP2023-08-31
Other Taxation & Social Security Payable
Current
99,798 GBP2024-08-31
270,078 GBP2023-08-31
Other Creditors
Current
408,049 GBP2024-08-31
189,647 GBP2023-08-31