63990 - Other Information Service Activities N.e.c.
85590 - Other Education N.e.c.
Turnover/Revenue
142,130 GBP2022-07-01 ~ 2023-06-30
177,387 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-101,585 GBP2022-07-01 ~ 2023-06-30
-76,171 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
40,545 GBP2022-07-01 ~ 2023-06-30
101,216 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-101,955 GBP2022-07-01 ~ 2023-06-30
-143,018 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-58,154 GBP2022-07-01 ~ 2023-06-30
24,069 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-6,099 GBP2022-07-01 ~ 2023-06-30
-22,866 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-64,253 GBP2022-07-01 ~ 2023-06-30
1,203 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
15,000 GBP2022-06-30
Fixed Assets
15,000 GBP2022-06-30
Debtors
11,880 GBP2023-06-30
47,762 GBP2022-06-30
Cash at bank and in hand
13,653 GBP2023-06-30
41,311 GBP2022-06-30
Current Assets
25,533 GBP2023-06-30
89,073 GBP2022-06-30
Creditors
-93,881 GBP2023-06-30
-104,102 GBP2022-06-30
Net Current Assets/Liabilities
-68,348 GBP2023-06-30
-15,029 GBP2022-06-30
Total Assets Less Current Liabilities
-68,348 GBP2023-06-30
-29 GBP2022-06-30
Net Assets/Liabilities
-107,037 GBP2023-06-30
-42,784 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
-107,037 GBP2023-06-30
-42,784 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
11,880 GBP2023-06-30
27,762 GBP2022-06-30
Prepayments/Accrued Income
Current
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,400 GBP2023-06-30
1,912 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,864 GBP2023-06-30
8,200 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,851 GBP2023-06-30
49,064 GBP2022-06-30
Amount of value-added tax that is payable
Current
23,954 GBP2023-06-30
15,774 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,446 GBP2023-06-30
29,152 GBP2022-06-30
Amounts owed to directors
Current
24,366 GBP2023-06-30
Creditors
Current
93,881 GBP2023-06-30
104,102 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,689 GBP2023-06-30
42,755 GBP2022-06-30