85590 - Other Education N.e.c.
Turnover/Revenue
1,112,510 GBP2023-07-01 ~ 2024-06-30
923,551 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-405,523 GBP2023-07-01 ~ 2024-06-30
-419,315 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
706,987 GBP2023-07-01 ~ 2024-06-30
504,236 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-6,253 GBP2023-07-01 ~ 2024-06-30
-3,143 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-703,266 GBP2023-07-01 ~ 2024-06-30
-607,126 GBP2022-07-01 ~ 2023-06-30
Other operating income
25 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,507 GBP2023-07-01 ~ 2024-06-30
-106,033 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
386 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-3,646 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,767 GBP2023-07-01 ~ 2024-06-30
-106,033 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,699 GBP2023-07-01 ~ 2024-06-30
30,509 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
6,280 GBP2024-06-30
7,065 GBP2023-06-30
Property, Plant & Equipment
108,366 GBP2024-06-30
127,650 GBP2023-06-30
Fixed Assets
114,646 GBP2024-06-30
134,715 GBP2023-06-30
Total Inventories
15,878 GBP2024-06-30
4,687 GBP2023-06-30
Debtors
98,662 GBP2024-06-30
126,901 GBP2023-06-30
Cash at bank and in hand
56,557 GBP2024-06-30
21,114 GBP2023-06-30
Current Assets
171,097 GBP2024-06-30
152,702 GBP2023-06-30
Net Current Assets/Liabilities
-66,072 GBP2024-06-30
-55,149 GBP2023-06-30
Total Assets Less Current Liabilities
48,574 GBP2024-06-30
79,566 GBP2023-06-30
Net Assets/Liabilities
-40,470 GBP2024-06-30
-19,004 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
-40,490 GBP2024-06-30
-19,024 GBP2023-06-30
Equity
-40,470 GBP2024-06-30
-19,004 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
7,850 GBP2024-06-30
7,850 GBP2023-06-30
Intangible Assets - Gross Cost
7,850 GBP2024-06-30
7,850 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,570 GBP2024-06-30
785 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,570 GBP2024-06-30
785 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
785 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
785 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
6,280 GBP2024-06-30
7,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,179 GBP2024-06-30
56,418 GBP2023-06-30
Tools/Equipment for furniture and fittings
154,119 GBP2024-06-30
147,416 GBP2023-06-30
Office equipment
6,129 GBP2024-06-30
5,531 GBP2023-06-30
Vehicles
77,744 GBP2024-06-30
77,744 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
300,171 GBP2024-06-30
287,109 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,940 GBP2024-06-30
27,539 GBP2023-06-30
Tools/Equipment for furniture and fittings
113,785 GBP2024-06-30
93,238 GBP2023-06-30
Office equipment
4,785 GBP2024-06-30
3,308 GBP2023-06-30
Vehicles
41,295 GBP2024-06-30
35,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,805 GBP2024-06-30
159,459 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,401 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20,597 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,477 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,239 GBP2024-06-30
28,879 GBP2023-06-30
Tools/Equipment for furniture and fittings
40,334 GBP2024-06-30
54,178 GBP2023-06-30
Office equipment
1,344 GBP2024-06-30
2,223 GBP2023-06-30
Vehicles
36,449 GBP2024-06-30
42,370 GBP2023-06-30
Other types of inventories not specified separately
15,878 GBP2024-06-30
4,687 GBP2023-06-30
Trade Debtors/Trade Receivables
74,330 GBP2024-06-30
86,224 GBP2023-06-30
Prepayments/Accrued Income
17,682 GBP2024-06-30
33,381 GBP2023-06-30
Other Debtors
6,650 GBP2024-06-30
7,296 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,383 GBP2024-06-30
9,101 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,193 GBP2024-06-30
53,420 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,370 GBP2024-06-30
13,162 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
151,605 GBP2024-06-30
110,126 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,618 GBP2024-06-30
22,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,358 GBP2024-06-30
30,572 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,975 GBP2024-06-30
35,228 GBP2023-06-30
Other Creditors
Amounts falling due after one year
25,711 GBP2024-06-30
32,770 GBP2023-06-30