85590 - Other Education N.e.c.
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Profit/Loss
115,173 GBP2023-07-01 ~ 2024-06-30
163,906 GBP2022-07-01 ~ 2023-06-30
Turnover/Revenue
1,003,285 GBP2023-07-01 ~ 2024-06-30
919,630 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
556,702 GBP2023-07-01 ~ 2024-06-30
473,767 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
446,583 GBP2023-07-01 ~ 2024-06-30
445,863 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
296,854 GBP2023-07-01 ~ 2024-06-30
242,557 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
149,729 GBP2023-07-01 ~ 2024-06-30
203,306 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,841 GBP2023-07-01 ~ 2024-06-30
1,049 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
389 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
154,570 GBP2023-07-01 ~ 2024-06-30
203,966 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,397 GBP2023-07-01 ~ 2024-06-30
40,060 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
115,173 GBP2023-07-01 ~ 2024-06-30
163,906 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-47,368 GBP2023-07-01 ~ 2024-06-30
-48,307 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
503,155 GBP2024-06-30
435,350 GBP2023-06-30
319,751 GBP2022-06-30
Property, Plant & Equipment
36,121 GBP2024-06-30
46,435 GBP2023-06-30
Debtors
169,087 GBP2024-06-30
188,243 GBP2023-06-30
Cash at bank and in hand
472,045 GBP2024-06-30
357,031 GBP2023-06-30
Current Assets
641,132 GBP2024-06-30
545,274 GBP2023-06-30
Creditors
Amounts falling due within one year
173,998 GBP2024-06-30
156,259 GBP2023-06-30
Net Current Assets/Liabilities
467,134 GBP2024-06-30
389,015 GBP2023-06-30
Total Assets Less Current Liabilities
503,255 GBP2024-06-30
435,450 GBP2023-06-30
Net Assets/Liabilities
503,255 GBP2024-06-30
435,450 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Capital redemption reserve
40 GBP2024-06-30
40 GBP2023-06-30
Equity
503,255 GBP2024-06-30
435,450 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
10,314 GBP2023-07-01 ~ 2024-06-30
1,303 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,947 GBP2024-06-30
Motor vehicles
33,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,937 GBP2024-06-30
14,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,308 GBP2024-06-30
14,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,943 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,371 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,010 GBP2024-06-30
12,953 GBP2023-06-30
Motor vehicles
25,111 GBP2024-06-30
33,482 GBP2023-06-30
Trade Debtors/Trade Receivables
167,116 GBP2024-06-30
165,419 GBP2023-06-30
Other Debtors
1,971 GBP2024-06-30
22,824 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,992 GBP2024-06-30
5,366 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39,397 GBP2024-06-30
40,060 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,456 GBP2024-06-30
37,830 GBP2023-06-30
Other Creditors
Amounts falling due within one year
88,153 GBP2024-06-30
73,003 GBP2023-06-30