85590 - Other Education N.e.c.
Turnover/Revenue
264,657 GBP2022-03-01 ~ 2023-02-28
284,269 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-50,301 GBP2022-03-01 ~ 2023-02-28
-35,897 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
214,356 GBP2022-03-01 ~ 2023-02-28
248,372 GBP2021-03-01 ~ 2022-02-28
Distribution Costs
0 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-273,735 GBP2022-03-01 ~ 2023-02-28
-213,592 GBP2021-03-01 ~ 2022-02-28
Other operating income
2,338 GBP2022-03-01 ~ 2023-02-28
19,043 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
-57,041 GBP2022-03-01 ~ 2023-02-28
53,823 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
2,303 GBP2022-03-01 ~ 2023-02-28
714 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,574 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-54,738 GBP2022-03-01 ~ 2023-02-28
51,963 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,980 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
730 GBP2023-02-28
1,128 GBP2022-02-28
Fixed Assets
730 GBP2023-02-28
1,128 GBP2022-02-28
Total Inventories
1,800 GBP2023-02-28
1,500 GBP2022-02-28
Debtors
68,636 GBP2023-02-28
72,891 GBP2022-02-28
Cash at bank and in hand
2,399 GBP2023-02-28
4,827 GBP2022-02-28
Current Assets
72,835 GBP2023-02-28
79,218 GBP2022-02-28
Net Current Assets/Liabilities
-70,016 GBP2023-02-28
-15,676 GBP2022-02-28
Total Assets Less Current Liabilities
-69,286 GBP2023-02-28
-14,548 GBP2022-02-28
Net Assets/Liabilities
-69,286 GBP2023-02-28
-14,548 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
-69,286 GBP2023-02-28
-14,548 GBP2022-02-28
Equity
-69,286 GBP2023-02-28
-14,548 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,890 GBP2023-02-28
7,890 GBP2022-02-28
Office equipment
540 GBP2023-02-28
540 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
8,430 GBP2023-02-28
8,430 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,235 GBP2023-02-28
7,017 GBP2022-02-28
Office equipment
465 GBP2023-02-28
285 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,700 GBP2023-02-28
7,302 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2022-03-01 ~ 2023-02-28
Office equipment
180 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
655 GBP2023-02-28
873 GBP2022-02-28
Office equipment
75 GBP2023-02-28
255 GBP2022-02-28
Other types of inventories not specified separately
1,800 GBP2023-02-28
1,500 GBP2022-02-28
Trade Debtors/Trade Receivables
3,338 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
65,298 GBP2023-02-28
72,891 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,199 GBP2023-02-28
48,052 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
37,472 GBP2023-02-28
6,983 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
44,558 GBP2023-02-28
19,389 GBP2022-02-28
Other Creditors
Amounts falling due within one year
21,622 GBP2023-02-28
20,470 GBP2022-02-28