85590 - Other Education N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
282,763 GBP2023-04-01 ~ 2024-03-31
240,237 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,316 GBP2023-04-01 ~ 2024-03-31
-4,808 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
277,447 GBP2023-04-01 ~ 2024-03-31
235,429 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-261,878 GBP2023-04-01 ~ 2024-03-31
-226,367 GBP2022-04-01 ~ 2023-03-31
Other operating income
1,860 GBP2023-04-01 ~ 2024-03-31
6,577 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
17,429 GBP2023-04-01 ~ 2024-03-31
15,639 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-254 GBP2023-04-01 ~ 2024-03-31
-254 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17,175 GBP2023-04-01 ~ 2024-03-31
15,385 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,522 GBP2023-04-01 ~ 2024-03-31
-1,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,047 GBP2024-03-31
12,903 GBP2023-03-31
Fixed Assets
12,047 GBP2024-03-31
12,903 GBP2023-03-31
Debtors
24,216 GBP2024-03-31
18,680 GBP2023-03-31
Cash at bank and in hand
36,935 GBP2024-03-31
24,468 GBP2023-03-31
Current Assets
61,151 GBP2024-03-31
43,148 GBP2023-03-31
Net Current Assets/Liabilities
26,102 GBP2024-03-31
11,598 GBP2023-03-31
Total Assets Less Current Liabilities
38,149 GBP2024-03-31
24,501 GBP2023-03-31
Net Assets/Liabilities
38,149 GBP2024-03-31
24,501 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
38,149 GBP2024-03-31
24,501 GBP2023-03-31
Equity
38,149 GBP2024-03-31
24,501 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,009 GBP2024-03-31
5,009 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,030 GBP2024-03-31
11,030 GBP2023-03-31
Office equipment
11,724 GBP2024-03-31
9,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,763 GBP2024-03-31
25,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,843 GBP2024-03-31
2,302 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,930 GBP2024-03-31
4,656 GBP2023-03-31
Office equipment
6,943 GBP2024-03-31
5,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,716 GBP2024-03-31
12,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,274 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,166 GBP2024-03-31
2,707 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,100 GBP2024-03-31
6,374 GBP2023-03-31
Office equipment
4,781 GBP2024-03-31
3,822 GBP2023-03-31
Trade Debtors/Trade Receivables
23,295 GBP2024-03-31
18,283 GBP2023-03-31
Prepayments/Accrued Income
921 GBP2024-03-31
397 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,385 GBP2024-03-31
16,924 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,859 GBP2024-03-31
4,413 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,776 GBP2024-03-31
6,674 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,029 GBP2024-03-31
3,539 GBP2023-03-31