85590 - Other Education N.e.c.
Turnover/Revenue
241,747 GBP2022-08-01 ~ 2023-07-31
277,802 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-227,622 GBP2022-08-01 ~ 2023-07-31
-245,473 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
14,125 GBP2022-08-01 ~ 2023-07-31
32,329 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-9,344 GBP2022-08-01 ~ 2023-07-31
-12,485 GBP2021-08-01 ~ 2022-07-31
Other operating income
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
4,781 GBP2022-08-01 ~ 2023-07-31
19,844 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
236 GBP2022-08-01 ~ 2023-07-31
7 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
5,017 GBP2022-08-01 ~ 2023-07-31
19,851 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
0 GBP2023-07-31
0 GBP2022-07-31
Total Inventories
1,896 GBP2023-07-31
1,430 GBP2022-07-31
Debtors
17,302 GBP2023-07-31
28,153 GBP2022-07-31
Cash at bank and in hand
33,945 GBP2023-07-31
56,928 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
53,143 GBP2023-07-31
86,511 GBP2022-07-31
Net Current Assets/Liabilities
74,823 GBP2023-07-31
69,806 GBP2022-07-31
Total Assets Less Current Liabilities
74,823 GBP2023-07-31
69,806 GBP2022-07-31
Creditors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
74,823 GBP2023-07-31
69,806 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
74,823 GBP2023-07-31
69,806 GBP2022-07-31
Equity
74,823 GBP2023-07-31
69,806 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Other types of inventories not specified separately
1,896 GBP2023-07-31
1,430 GBP2022-07-31
Trade Debtors/Trade Receivables
12,300 GBP2023-07-31
27,413 GBP2022-07-31
Prepayments/Accrued Income
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
5,002 GBP2023-07-31
740 GBP2022-07-31
Debtors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,295 GBP2023-07-31
52,895 GBP2022-07-31
Other Creditors
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31