85590 - Other Education N.e.c.
Turnover/Revenue
258,316 GBP2024-04-01 ~ 2025-03-31
283,158 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-31,875 GBP2024-04-01 ~ 2025-03-31
-26,338 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
226,441 GBP2024-04-01 ~ 2025-03-31
256,820 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-490,505 GBP2024-04-01 ~ 2025-03-31
-433,046 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-5,311 GBP2024-04-01 ~ 2025-03-31
60,646 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
850 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,640 GBP2024-04-01 ~ 2025-03-31
-5,904 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,101 GBP2024-04-01 ~ 2025-03-31
54,742 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
223 GBP2024-04-01 ~ 2025-03-31
-10,673 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,878 GBP2024-04-01 ~ 2025-03-31
44,069 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
13,140 GBP2025-03-31
Property, Plant & Equipment
5,533 GBP2025-03-31
6,708 GBP2024-03-31
Fixed Assets
18,673 GBP2025-03-31
6,708 GBP2024-03-31
Total Inventories
2,080 GBP2025-03-31
1,190 GBP2024-03-31
Debtors
21,304 GBP2025-03-31
17,593 GBP2024-03-31
Cash at bank and in hand
175,791 GBP2025-03-31
164,517 GBP2024-03-31
Current Assets
199,175 GBP2025-03-31
183,300 GBP2024-03-31
Net Current Assets/Liabilities
86,324 GBP2025-03-31
107,391 GBP2024-03-31
Total Assets Less Current Liabilities
104,997 GBP2025-03-31
114,099 GBP2024-03-31
Net Assets/Liabilities
103,946 GBP2025-03-31
112,824 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
103,946 GBP2025-03-31
112,824 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,878 GBP2024-04-01 ~ 2025-03-31
44,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,155 GBP2024-04-01 ~ 2025-03-31
3,072 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
13,140 GBP2025-03-31
Intangible Assets
Other
13,140 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,601 GBP2025-03-31
3,601 GBP2024-03-31
Furniture and fittings
1,951 GBP2025-03-31
1,776 GBP2024-03-31
Computers
9,448 GBP2025-03-31
7,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,000 GBP2025-03-31
13,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,716 GBP2025-03-31
1,088 GBP2024-03-31
Furniture and fittings
1,208 GBP2025-03-31
980 GBP2024-03-31
Computers
6,543 GBP2025-03-31
4,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,467 GBP2025-03-31
6,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
228 GBP2024-04-01 ~ 2025-03-31
Computers
2,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2025-03-31
2,513 GBP2024-03-31
Furniture and fittings
743 GBP2025-03-31
796 GBP2024-03-31
Computers
2,905 GBP2025-03-31
3,399 GBP2024-03-31
Other types of inventories not specified separately
2,080 GBP2025-03-31
1,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
611 GBP2025-03-31
6,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,261 GBP2025-03-31
14,843 GBP2024-03-31
Corporation Tax Payable
Current
13 GBP2025-03-31
10,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,052 GBP2025-03-31
4,919 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,661 GBP2025-03-31
15,957 GBP2024-03-31
Other Creditors
Current
24,810 GBP2025-03-31
104 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,479 GBP2025-03-31
17,267 GBP2024-03-31
Amounts owed to directors
Current
300 GBP2025-03-31
300 GBP2024-03-31