85590 - Other Education N.e.c.
Turnover/Revenue
399,835 GBP2023-08-01 ~ 2024-07-31
241,747 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-294,429 GBP2023-08-01 ~ 2024-07-31
-227,622 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
105,406 GBP2023-08-01 ~ 2024-07-31
14,125 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-16,859 GBP2023-08-01 ~ 2024-07-31
-9,344 GBP2022-08-01 ~ 2023-07-31
Other operating income
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
88,547 GBP2023-08-01 ~ 2024-07-31
4,781 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
554 GBP2023-08-01 ~ 2024-07-31
236 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
89,101 GBP2023-08-01 ~ 2024-07-31
5,017 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
0 GBP2024-07-31
0 GBP2023-07-31
Total Inventories
2,284 GBP2024-07-31
1,896 GBP2023-07-31
Debtors
71,950 GBP2024-07-31
12,300 GBP2023-07-31
Cash at bank and in hand
110,144 GBP2024-07-31
33,945 GBP2023-07-31
Current Assets
184,378 GBP2024-07-31
48,141 GBP2023-07-31
Net Current Assets/Liabilities
163,921 GBP2024-07-31
69,821 GBP2023-07-31
Total Assets Less Current Liabilities
163,921 GBP2024-07-31
69,821 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
163,921 GBP2024-07-31
69,821 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
163,921 GBP2024-07-31
69,821 GBP2023-07-31
Equity
163,921 GBP2024-07-31
69,821 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Other types of inventories not specified separately
2,284 GBP2024-07-31
1,896 GBP2023-07-31
Trade Debtors/Trade Receivables
71,950 GBP2024-07-31
12,300 GBP2023-07-31
Prepayments/Accrued Income
0 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,874 GBP2024-07-31
21,190 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,781 GBP2024-07-31
21,105 GBP2023-07-31
Other Creditors
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31