85590 - Other Education N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Turnover/Revenue
56,554 GBP2023-08-01 ~ 2024-07-31
318,925 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
56,554 GBP2023-08-01 ~ 2024-07-31
318,925 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-56,554 GBP2023-08-01 ~ 2024-07-31
-319,808 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-883 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,013 GBP2023-08-01 ~ 2024-07-31
3,116 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
10,013 GBP2023-08-01 ~ 2024-07-31
2,233 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
9,862 GBP2023-08-01 ~ 2024-07-31
5,432 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
9,862 GBP2023-08-01 ~ 2024-07-31
-43,798 GBP2022-08-01 ~ 2023-07-31
Fixed Assets - Investments
116,715 GBP2024-07-31
116,715 GBP2023-07-31
Fixed Assets
116,715 GBP2024-07-31
116,715 GBP2023-07-31
Debtors
Current
138,639 GBP2024-07-31
192,741 GBP2023-07-31
Cash at bank and in hand
241,457 GBP2024-07-31
379,163 GBP2023-07-31
Current Assets
380,096 GBP2024-07-31
571,904 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-250,847 GBP2024-07-31
-452,517 GBP2023-07-31
Net Current Assets/Liabilities
129,249 GBP2024-07-31
119,387 GBP2023-07-31
Total Assets Less Current Liabilities
245,964 GBP2024-07-31
236,102 GBP2023-07-31
Net Assets/Liabilities
245,964 GBP2024-07-31
236,102 GBP2023-07-31
Equity
Called up share capital
125,100 GBP2024-07-31
125,100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
120,864 GBP2024-07-31
111,002 GBP2023-07-31
154,800 GBP2022-08-01
Equity
245,964 GBP2024-07-31
236,102 GBP2023-07-31
154,900 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
9,862 GBP2023-08-01 ~ 2024-07-31
5,432 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,862 GBP2023-08-01 ~ 2024-07-31
-43,798 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
125,000 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
125,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
5,980 GBP2023-08-01 ~ 2024-07-31
4,910 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
151 GBP2023-08-01 ~ 2024-07-31
185 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
2,503 GBP2023-08-01 ~ 2024-07-31
469 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
116,715 GBP2024-07-31
116,715 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
136,699 GBP2024-07-31
181,522 GBP2023-07-31
Prepayments/Accrued Income
Current
1,251 GBP2024-07-31
10,379 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
689 GBP2024-07-31
840 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,082 GBP2024-07-31
2,236 GBP2023-07-31
Amounts owed to group undertakings
Current
174,022 GBP2024-07-31
345,416 GBP2023-07-31
Taxation/Social Security Payable
Current
54,913 GBP2024-07-31
43,313 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,830 GBP2024-07-31
61,552 GBP2023-07-31
Creditors
Current
250,847 GBP2024-07-31
452,517 GBP2023-07-31
Net Deferred Tax Liability/Asset
689 GBP2024-07-31
840 GBP2023-07-31
1,025 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-151 GBP2023-08-01 ~ 2024-07-31
-185 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,100 shares2024-07-31
125,100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31