85590 - Other Education N.e.c.
Turnover/Revenue
2,996,737 GBP2023-03-01 ~ 2024-02-29
3,400,689 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-763,595 GBP2023-03-01 ~ 2024-02-29
-981,047 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,233,142 GBP2023-03-01 ~ 2024-02-29
2,419,642 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,866,365 GBP2023-03-01 ~ 2024-02-29
-2,264,309 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-606,822 GBP2023-03-01 ~ 2024-02-29
191,776 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
42,941 GBP2023-03-01 ~ 2024-02-29
12,804 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-26 GBP2023-03-01 ~ 2024-02-29
-1,406 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-563,382 GBP2023-03-01 ~ 2024-02-29
203,174 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-524,590 GBP2023-03-01 ~ 2024-02-29
162,965 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
20,219 GBP2024-02-29
23,278 GBP2023-02-28
Fixed Assets
20,219 GBP2024-02-29
23,278 GBP2023-02-28
Debtors
1,112,609 GBP2024-02-29
1,115,797 GBP2023-02-28
Current assets - Investments
400,000 GBP2024-02-29
Cash at bank and in hand
1,134,517 GBP2024-02-29
1,529,738 GBP2023-02-28
Current Assets
2,647,126 GBP2024-02-29
2,645,535 GBP2023-02-28
Net Current Assets/Liabilities
782,490 GBP2024-02-29
1,282,873 GBP2023-02-28
Total Assets Less Current Liabilities
802,709 GBP2024-02-29
1,306,151 GBP2023-02-28
Creditors
Non-current
-81,054 GBP2024-02-29
-59,141 GBP2023-02-28
Net Assets/Liabilities
716,600 GBP2024-02-29
1,241,190 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
716,600 GBP2024-02-29
1,241,190 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
15,787 GBP2023-03-01 ~ 2024-02-29
12,759 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Current Tax for the Period
-38,027 GBP2023-03-01 ~ 2024-02-29
38,027 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-107,307 GBP2023-03-01 ~ 2024-02-29
38,603 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,808 GBP2024-02-29
1,808 GBP2023-02-28
Furniture and fittings
20,122 GBP2024-02-29
19,175 GBP2023-02-28
Computers
43,343 GBP2024-02-29
38,097 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,781 GBP2024-02-29
59,080 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-524 GBP2023-03-01 ~ 2024-02-29
Computers
-2,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2024-02-29
316 GBP2023-02-28
Furniture and fittings
15,539 GBP2024-02-29
11,563 GBP2023-02-28
Computers
31,422 GBP2024-02-29
23,923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,562 GBP2024-02-29
35,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
682 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,500 GBP2023-03-01 ~ 2024-02-29
Computers
10,003 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-524 GBP2023-03-01 ~ 2024-02-29
Computers
-2,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
682 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
889 GBP2024-02-29
1,492 GBP2023-02-28
Motor vehicles
2,826 GBP2024-02-29
Furniture and fittings
4,583 GBP2024-02-29
7,612 GBP2023-02-28
Computers
11,921 GBP2024-02-29
14,174 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
702,871 GBP2024-02-29
568,485 GBP2023-02-28
Prepayments/Accrued Income
Current
340,835 GBP2024-02-29
519,012 GBP2023-02-28
Other Debtors
Current
28,917 GBP2024-02-29
28,000 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
38,118 GBP2024-02-29
Trade Creditors/Trade Payables
Current
55,024 GBP2024-02-29
239,129 GBP2023-02-28
Corporation Tax Payable
Current
37,972 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,449 GBP2024-02-29
51,465 GBP2023-02-28
Amount of value-added tax that is payable
Current
266,566 GBP2024-02-29
97,668 GBP2023-02-28
Other Creditors
Current
18,467 GBP2024-02-29
17,976 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,471,130 GBP2024-02-29
918,452 GBP2023-02-28