85590 - Other Education N.e.c.
Turnover/Revenue
650,000 GBP2024-03-01 ~ 2025-02-28
550,000 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-150,000 GBP2024-03-01 ~ 2025-02-28
-150,000 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
500,000 GBP2024-03-01 ~ 2025-02-28
400,000 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-250,000 GBP2024-03-01 ~ 2025-02-28
-150,000 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-170,000 GBP2024-03-01 ~ 2025-02-28
-180,000 GBP2023-03-01 ~ 2024-02-29
Other operating income
30,000 GBP2024-03-01 ~ 2025-02-28
10,000 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
110,000 GBP2024-03-01 ~ 2025-02-28
80,000 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-50,000 GBP2024-03-01 ~ 2025-02-28
-60,000 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
60,000 GBP2024-03-01 ~ 2025-02-28
20,000 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,400 GBP2023-03-01 ~ 2024-02-29
Called-up share capital not yet paid and not classified as a current asset
80,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets
128,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment
126,000 GBP2025-02-28
20,000 GBP2024-02-29
Fixed Assets - Investments
160,000 GBP2025-02-28
30,000 GBP2024-02-29
Fixed Assets
414,000 GBP2025-02-28
80,000 GBP2024-02-29
Total Inventories
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
100,000 GBP2025-02-28
50,000 GBP2024-02-29
Cash at bank and in hand
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Current assets - Investments
150,000 GBP2025-02-28
20,000 GBP2024-02-29
Current Assets
330,000 GBP2025-02-28
150,000 GBP2024-02-29
Net Current Assets/Liabilities
330,000 GBP2025-02-28
150,000 GBP2024-02-29
Total Assets Less Current Liabilities
824,000 GBP2025-02-28
280,000 GBP2024-02-29
Net Assets/Liabilities
745,000 GBP2025-02-28
131,000 GBP2024-02-29
Equity
Called up share capital
363,000 GBP2025-02-28
71,000 GBP2024-02-29
Share premium
115,000 GBP2025-02-28
12,000 GBP2024-02-29
Retained earnings (accumulated losses)
115,000 GBP2025-02-28
26,000 GBP2024-02-29
Equity
745,000 GBP2025-02-28
131,000 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
160,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Gross Cost
160,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,000 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
32,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
128,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,000 GBP2025-02-28
0 GBP2024-02-29
Office equipment
56,000 GBP2025-02-28
20,000 GBP2024-02-29
Vehicles
20,000 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
126,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,000 GBP2025-02-28
0 GBP2024-02-29
Office equipment
56,000 GBP2025-02-28
20,000 GBP2024-02-29
Vehicles
20,000 GBP2025-02-28
0 GBP2024-02-29
Other types of inventories not specified separately
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Debtors/Trade Receivables
60,000 GBP2025-02-28
25,000 GBP2024-02-29
Prepayments/Accrued Income
40,000 GBP2025-02-28
25,000 GBP2024-02-29
Other Debtors
0 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due after one year
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2025-02-28
20,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,000 GBP2025-02-28
40,000 GBP2024-02-29
Other Creditors
Amounts falling due after one year
2,000 GBP2025-02-28
20,000 GBP2024-02-29