85590 - Other Education N.e.c.
Turnover/Revenue
2,390,202 GBP2022-09-01 ~ 2023-08-31
1,949,456 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-360,604 GBP2022-09-01 ~ 2023-08-31
-136,763 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
2,029,598 GBP2022-09-01 ~ 2023-08-31
1,812,693 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,975,696 GBP2022-09-01 ~ 2023-08-31
-1,865,151 GBP2021-09-01 ~ 2022-08-31
Other operating income
63,247 GBP2022-09-01 ~ 2023-08-31
60,246 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
117,149 GBP2022-09-01 ~ 2023-08-31
7,788 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
117,149 GBP2022-09-01 ~ 2023-08-31
7,788 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,568 GBP2022-09-01 ~ 2023-08-31
-6,473 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
74,561 GBP2023-08-31
45,479 GBP2022-08-31
Fixed Assets
74,561 GBP2023-08-31
45,479 GBP2022-08-31
Debtors
225,672 GBP2023-08-31
457,023 GBP2022-08-31
Cash at bank and in hand
370,553 GBP2023-08-31
172,215 GBP2022-08-31
Current Assets
596,225 GBP2023-08-31
629,238 GBP2022-08-31
Net Current Assets/Liabilities
292,723 GBP2023-08-31
222,224 GBP2022-08-31
Total Assets Less Current Liabilities
367,284 GBP2023-08-31
267,703 GBP2022-08-31
Net Assets/Liabilities
367,284 GBP2023-08-31
267,703 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
367,284 GBP2023-08-31
267,703 GBP2022-08-31
Equity
367,284 GBP2023-08-31
267,703 GBP2022-08-31
Average Number of Employees
392022-09-01 ~ 2023-08-31
382021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,008 GBP2023-08-31
309,683 GBP2022-08-31
Vehicles
70,040 GBP2023-08-31
81,970 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
383,048 GBP2023-08-31
391,653 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,859 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-77,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,447 GBP2023-08-31
264,204 GBP2022-08-31
Vehicles
70,040 GBP2023-08-31
81,970 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,487 GBP2023-08-31
346,174 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,859 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
74,561 GBP2023-08-31
45,479 GBP2022-08-31
Vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
180,652 GBP2023-08-31
415,646 GBP2022-08-31
Other Debtors
45,020 GBP2023-08-31
41,377 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,334 GBP2023-08-31
35,798 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
51,331 GBP2023-08-31
47,091 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,837 GBP2023-08-31
324,125 GBP2022-08-31