85590 - Other Education N.e.c.
Turnover/Revenue
3,695,773 GBP2024-03-01 ~ 2025-02-28
2,996,737 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-1,258,848 GBP2024-03-01 ~ 2025-02-28
-763,595 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,436,925 GBP2024-03-01 ~ 2025-02-28
2,233,142 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,516,979 GBP2024-03-01 ~ 2025-02-28
-2,866,365 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
31,899 GBP2024-03-01 ~ 2025-02-28
-606,822 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
38,918 GBP2024-03-01 ~ 2025-02-28
42,941 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-26 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
71,617 GBP2024-03-01 ~ 2025-02-28
-563,382 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
73,337 GBP2024-03-01 ~ 2025-02-28
-524,590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,338 GBP2025-02-28
20,219 GBP2024-02-29
Fixed Assets
13,338 GBP2025-02-28
20,219 GBP2024-02-29
Debtors
1,099,176 GBP2025-02-28
1,112,609 GBP2024-02-29
Current assets - Investments
370,000 GBP2025-02-28
400,000 GBP2024-02-29
Cash at bank and in hand
1,111,978 GBP2025-02-28
1,134,517 GBP2024-02-29
Current Assets
2,581,154 GBP2025-02-28
2,647,126 GBP2024-02-29
Net Current Assets/Liabilities
779,934 GBP2025-02-28
782,490 GBP2024-02-29
Total Assets Less Current Liabilities
793,272 GBP2025-02-28
802,709 GBP2024-02-29
Creditors
Non-current
-81,054 GBP2024-02-29
Net Assets/Liabilities
789,937 GBP2025-02-28
716,600 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
789,937 GBP2025-02-28
716,600 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
12,822 GBP2024-03-01 ~ 2025-02-28
15,787 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Current Tax for the Period
-38,027 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
13,607 GBP2024-03-01 ~ 2025-02-28
-107,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,808 GBP2025-02-28
1,808 GBP2024-02-29
Motor vehicles
3,508 GBP2025-02-28
3,508 GBP2024-02-29
Furniture and fittings
22,816 GBP2025-02-28
20,122 GBP2024-02-29
Computers
39,775 GBP2025-02-28
43,343 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,907 GBP2025-02-28
68,781 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-6,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471 GBP2025-02-28
919 GBP2024-02-29
Motor vehicles
1,384 GBP2025-02-28
682 GBP2024-02-29
Furniture and fittings
18,717 GBP2025-02-28
15,539 GBP2024-02-29
Computers
32,997 GBP2025-02-28
31,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,569 GBP2025-02-28
48,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
702 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,178 GBP2024-03-01 ~ 2025-02-28
Computers
8,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,822 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
337 GBP2025-02-28
889 GBP2024-02-29
Motor vehicles
2,124 GBP2025-02-28
2,826 GBP2024-02-29
Furniture and fittings
4,099 GBP2025-02-28
4,583 GBP2024-02-29
Computers
6,778 GBP2025-02-28
11,921 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
602,651 GBP2025-02-28
702,871 GBP2024-02-29
Prepayments/Accrued Income
Current
459,877 GBP2025-02-28
340,835 GBP2024-02-29
Other Debtors
Current
27,920 GBP2025-02-28
28,917 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
91 GBP2025-02-28
38,118 GBP2024-02-29
Trade Creditors/Trade Payables
Current
126,048 GBP2025-02-28
55,024 GBP2024-02-29
Other Taxation & Social Security Payable
Current
96,469 GBP2025-02-28
53,449 GBP2024-02-29
Amount of value-added tax that is payable
Current
120,962 GBP2025-02-28
266,566 GBP2024-02-29
Other Creditors
Current
25,029 GBP2025-02-28
18,467 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,432,712 GBP2025-02-28
1,471,130 GBP2024-02-29