85590 - Other Education N.e.c.
Turnover/Revenue
571,325 GBP2023-02-01 ~ 2024-01-31
337,010 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-91,095 GBP2023-02-01 ~ 2024-01-31
-36,499 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
480,230 GBP2023-02-01 ~ 2024-01-31
300,511 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-516,916 GBP2023-02-01 ~ 2024-01-31
-230,695 GBP2022-02-01 ~ 2023-01-31
Other operating income
2,400 GBP2023-02-01 ~ 2024-01-31
540 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-34,286 GBP2023-02-01 ~ 2024-01-31
70,356 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,577 GBP2023-02-01 ~ 2024-01-31
-1,310 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-35,863 GBP2023-02-01 ~ 2024-01-31
69,046 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,714 GBP2023-02-01 ~ 2024-01-31
-6,218 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
15,715 GBP2024-01-31
7,663 GBP2023-01-31
Fixed Assets
15,715 GBP2024-01-31
7,663 GBP2023-01-31
Debtors
13,709 GBP2024-01-31
25,486 GBP2023-01-31
Cash at bank and in hand
76,305 GBP2024-01-31
109,809 GBP2023-01-31
Current Assets
90,014 GBP2024-01-31
135,295 GBP2023-01-31
Net Current Assets/Liabilities
37,061 GBP2024-01-31
88,424 GBP2023-01-31
Total Assets Less Current Liabilities
52,776 GBP2024-01-31
96,087 GBP2023-01-31
Net Assets/Liabilities
38,821 GBP2024-01-31
71,970 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
38,821 GBP2024-01-31
71,970 GBP2023-01-31
Equity
38,821 GBP2024-01-31
71,970 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,403 GBP2024-01-31
8,037 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,403 GBP2024-01-31
8,037 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,688 GBP2024-01-31
374 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,688 GBP2024-01-31
374 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
15,715 GBP2024-01-31
7,663 GBP2023-01-31
Trade Debtors/Trade Receivables
21,186 GBP2023-01-31
Prepayments/Accrued Income
4,300 GBP2023-01-31
Other Debtors
13,709 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,161 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,856 GBP2024-01-31
6,570 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,555 GBP2024-01-31
9,797 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,610 GBP2024-01-31
1,050 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,771 GBP2024-01-31
19,543 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,955 GBP2024-01-31
24,117 GBP2023-01-31