85590 - Other Education N.e.c.
Turnover/Revenue
726,469 GBP2023-07-01 ~ 2024-06-30
674,958 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-535,943 GBP2023-07-01 ~ 2024-06-30
-595,773 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
190,526 GBP2023-07-01 ~ 2024-06-30
79,185 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Other operating income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
190,526 GBP2023-07-01 ~ 2024-06-30
79,185 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
190,526 GBP2023-07-01 ~ 2024-06-30
79,185 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
2,400 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
2,400 GBP2024-06-30
0 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
29,784 GBP2024-06-30
24,413 GBP2023-06-30
Cash at bank and in hand
649,418 GBP2024-06-30
431,684 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
679,202 GBP2024-06-30
456,097 GBP2023-06-30
Net Current Assets/Liabilities
556,597 GBP2024-06-30
368,471 GBP2023-06-30
Total Assets Less Current Liabilities
558,997 GBP2024-06-30
368,471 GBP2023-06-30
Net Assets/Liabilities
558,997 GBP2024-06-30
368,471 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
558,997 GBP2024-06-30
368,471 GBP2023-06-30
Equity
558,997 GBP2024-06-30
368,471 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
7,540 GBP2024-06-30
4,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,540 GBP2024-06-30
4,341 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,140 GBP2024-06-30
4,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,140 GBP2024-06-30
4,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
2,400 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
9,141 GBP2024-06-30
11,048 GBP2023-06-30
Prepayments/Accrued Income
19,559 GBP2024-06-30
12,281 GBP2023-06-30
Other Debtors
1,084 GBP2024-06-30
1,084 GBP2023-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,998 GBP2024-06-30
4,500 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,346 GBP2024-06-30
15,103 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,000 GBP2024-06-30
65,967 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,261 GBP2024-06-30
2,056 GBP2023-06-30