85590 - Other Education N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
54,676 GBP2023-02-01 ~ 2024-01-31
60,760 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-3,165 GBP2023-02-01 ~ 2024-01-31
-3,600 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
51,511 GBP2023-02-01 ~ 2024-01-31
57,160 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-44,693 GBP2023-02-01 ~ 2024-01-31
-59,445 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
6,818 GBP2023-02-01 ~ 2024-01-31
3,895 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-2 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
6,816 GBP2023-02-01 ~ 2024-01-31
3,895 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,272 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
5,544 GBP2023-02-01 ~ 2024-01-31
3,895 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
338 GBP2024-01-31
451 GBP2023-01-31
Fixed Assets
338 GBP2024-01-31
451 GBP2023-01-31
Debtors
6,376 GBP2024-01-31
4,178 GBP2023-01-31
Cash at bank and in hand
8,666 GBP2024-01-31
9,088 GBP2023-01-31
Current Assets
15,042 GBP2024-01-31
13,266 GBP2023-01-31
Net Current Assets/Liabilities
7,544 GBP2024-01-31
1,887 GBP2023-01-31
Total Assets Less Current Liabilities
7,882 GBP2024-01-31
2,338 GBP2023-01-31
Net Assets/Liabilities
7,882 GBP2024-01-31
2,338 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
7,882 GBP2024-01-31
2,338 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,931 GBP2024-01-31
10,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,593 GBP2024-01-31
10,480 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
338 GBP2024-01-31
451 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,509 GBP2024-01-31
5,078 GBP2023-01-31
Trade Creditors/Trade Payables
Current
152 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,272 GBP2024-01-31
5,734 GBP2023-01-31