85590 - Other Education N.e.c.
Turnover/Revenue
202,568 GBP2022-01-01 ~ 2022-12-31
63,178 GBP2020-11-01 ~ 2021-12-31
Cost of Sales
-50,405 GBP2022-01-01 ~ 2022-12-31
-13,192 GBP2020-11-01 ~ 2021-12-31
Gross Profit/Loss
152,163 GBP2022-01-01 ~ 2022-12-31
49,986 GBP2020-11-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2020-11-01 ~ 2021-12-31
Administrative Expenses
-131,642 GBP2022-01-01 ~ 2022-12-31
-124,367 GBP2020-11-01 ~ 2021-12-31
Other operating income
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2020-11-01 ~ 2021-12-31
Operating Profit/Loss
20,521 GBP2022-01-01 ~ 2022-12-31
-74,381 GBP2020-11-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-11-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2020-11-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
20,521 GBP2022-01-01 ~ 2022-12-31
-74,381 GBP2020-11-01 ~ 2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
5,454 GBP2022-12-31
5,226 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
5,454 GBP2022-12-31
5,226 GBP2021-12-31
Total Inventories
1,900 GBP2022-12-31
3,000 GBP2021-12-31
Debtors
8,949 GBP2022-12-31
13,271 GBP2021-12-31
Cash at bank and in hand
100,228 GBP2022-12-31
55,232 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
111,077 GBP2022-12-31
71,503 GBP2021-12-31
Net Current Assets/Liabilities
-238,162 GBP2022-12-31
-258,456 GBP2021-12-31
Total Assets Less Current Liabilities
-232,708 GBP2022-12-31
-253,230 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-232,708 GBP2022-12-31
-253,230 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
-232,708 GBP2022-12-31
-253,230 GBP2021-12-31
Equity
-232,708 GBP2022-12-31
-253,230 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
5,235 GBP2022-12-31
5,235 GBP2021-12-31
Tools/Equipment for furniture and fittings
720 GBP2022-12-31
0 GBP2021-12-31
Office equipment
7,024 GBP2022-12-31
5,100 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,979 GBP2022-12-31
10,335 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,386 GBP2022-12-31
3,181 GBP2021-12-31
Tools/Equipment for furniture and fittings
30 GBP2022-12-31
0 GBP2021-12-31
Office equipment
4,109 GBP2022-12-31
1,928 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,525 GBP2022-12-31
5,109 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
30 GBP2022-01-01 ~ 2022-12-31
Office equipment
2,181 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
1,849 GBP2022-12-31
2,054 GBP2021-12-31
Tools/Equipment for furniture and fittings
690 GBP2022-12-31
0 GBP2021-12-31
Office equipment
2,915 GBP2022-12-31
3,172 GBP2021-12-31
Other types of inventories not specified separately
1,900 GBP2022-12-31
3,000 GBP2021-12-31
Trade Debtors/Trade Receivables
8,949 GBP2022-12-31
13,271 GBP2021-12-31
Prepayments/Accrued Income
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
0 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
349,239 GBP2022-12-31
329,959 GBP2021-12-31