85590 - Other Education N.e.c.
Turnover/Revenue
197,993 GBP2021-10-01 ~ 2022-09-30
122,833 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-62,082 GBP2021-10-01 ~ 2022-09-30
-65,632 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
135,911 GBP2021-10-01 ~ 2022-09-30
57,201 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
-752 GBP2021-10-01 ~ 2022-09-30
-30 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-86,021 GBP2021-10-01 ~ 2022-09-30
-21,653 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
49,138 GBP2021-10-01 ~ 2022-09-30
35,518 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
49,138 GBP2021-10-01 ~ 2022-09-30
35,518 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2,731 GBP2022-09-30
131 GBP2021-09-30
Fixed Assets
2,731 GBP2022-09-30
131 GBP2021-09-30
Total Inventories
14,000 GBP2022-09-30
12,640 GBP2021-09-30
Debtors
62,269 GBP2022-09-30
29,416 GBP2021-09-30
Cash at bank and in hand
118,758 GBP2022-09-30
85,970 GBP2021-09-30
Current Assets
195,027 GBP2022-09-30
128,026 GBP2021-09-30
Net Current Assets/Liabilities
90,031 GBP2022-09-30
58,493 GBP2021-09-30
Total Assets Less Current Liabilities
92,762 GBP2022-09-30
58,624 GBP2021-09-30
Net Assets/Liabilities
92,762 GBP2022-09-30
43,624 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
92,762 GBP2022-09-30
43,624 GBP2021-09-30
Equity
92,762 GBP2022-09-30
43,624 GBP2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,537 GBP2022-09-30
186 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,537 GBP2022-09-30
186 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
806 GBP2022-09-30
55 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806 GBP2022-09-30
55 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
751 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,731 GBP2022-09-30
131 GBP2021-09-30
Other types of inventories not specified separately
14,000 GBP2022-09-30
12,640 GBP2021-09-30
Trade Debtors/Trade Receivables
62,269 GBP2022-09-30
28,435 GBP2021-09-30
Other Debtors
981 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,666 GBP2022-09-30
943 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,052 GBP2022-09-30
339 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,435 GBP2022-09-30
65,717 GBP2021-09-30
Other Creditors
Amounts falling due within one year
12,843 GBP2022-09-30
2,534 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2021-09-30