85590 - Other Education N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Profit/Loss
63,178 GBP2023-01-01 ~ 2023-12-31
1,904 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
488,999 GBP2023-01-01 ~ 2023-12-31
444,951 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
215,361 GBP2023-01-01 ~ 2023-12-31
132,049 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
273,638 GBP2023-01-01 ~ 2023-12-31
312,902 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
370,028 GBP2023-01-01 ~ 2023-12-31
312,404 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-62,911 GBP2023-01-01 ~ 2023-12-31
3,634 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
291 GBP2023-01-01 ~ 2023-12-31
36 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
760 GBP2023-01-01 ~ 2023-12-31
1,010 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-63,380 GBP2023-01-01 ~ 2023-12-31
2,660 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-202 GBP2023-01-01 ~ 2023-12-31
756 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-63,178 GBP2023-01-01 ~ 2023-12-31
1,904 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,795 GBP2023-12-31
23,705 GBP2022-12-31
Debtors
99,577 GBP2023-12-31
31,365 GBP2022-12-31
Cash at bank and in hand
12,049 GBP2023-12-31
79,009 GBP2022-12-31
Current Assets
111,626 GBP2023-12-31
110,374 GBP2022-12-31
Creditors
Amounts falling due within one year
143,853 GBP2023-12-31
67,829 GBP2022-12-31
Net Current Assets/Liabilities
-32,227 GBP2023-12-31
42,545 GBP2022-12-31
Total Assets Less Current Liabilities
-6,432 GBP2023-12-31
66,250 GBP2022-12-31
Creditors
Amounts falling due after one year
16,250 GBP2023-12-31
26,250 GBP2022-12-31
Net Assets/Liabilities
-27,583 GBP2023-12-31
35,595 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
-27,793 GBP2023-12-31
35,385 GBP2022-12-31
Equity
-27,583 GBP2023-12-31
35,595 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Wages/Salaries
252,489 GBP2023-01-01 ~ 2023-12-31
194,246 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
9,593 GBP2023-01-01 ~ 2023-12-31
8,209 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,490 GBP2023-01-01 ~ 2023-12-31
22,439 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
306,572 GBP2023-01-01 ~ 2023-12-31
224,894 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,461 GBP2023-12-31
25,461 GBP2022-12-31
Furniture and fittings
21,416 GBP2023-12-31
15,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,924 GBP2023-12-31
55,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,542 GBP2023-12-31
18,902 GBP2022-12-31
Furniture and fittings
6,942 GBP2023-12-31
4,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,129 GBP2023-12-31
31,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,919 GBP2023-12-31
6,559 GBP2022-12-31
Furniture and fittings
14,474 GBP2023-12-31
11,245 GBP2022-12-31
Trade Debtors/Trade Receivables
83,569 GBP2023-12-31
18,645 GBP2022-12-31
Amounts owed by group undertakings and participating interests
10,000 GBP2023-12-31
6,948 GBP2022-12-31
Other Debtors
6,008 GBP2023-12-31
5,772 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,120 GBP2023-12-31
2,712 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,544 GBP2023-12-31
26,560 GBP2022-12-31
Other Creditors
Amounts falling due within one year
66,439 GBP2023-12-31
29,807 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,250 GBP2023-12-31
26,250 GBP2022-12-31