85590 - Other Education N.e.c.
Turnover/Revenue
35,876 GBP2023-07-01 ~ 2024-08-31
36,295 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-31,267 GBP2023-07-01 ~ 2024-08-31
-22,372 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,609 GBP2023-07-01 ~ 2024-08-31
13,923 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-95 GBP2023-07-01 ~ 2024-08-31
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-13,892 GBP2023-07-01 ~ 2024-08-31
-15,017 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-9,378 GBP2023-07-01 ~ 2024-08-31
-1,094 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-105 GBP2023-07-01 ~ 2024-08-31
-90 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-9,483 GBP2023-07-01 ~ 2024-08-31
-1,184 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
766 GBP2023-07-01 ~ 2024-08-31
-1,779 GBP2022-07-01 ~ 2023-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-08-31
0 GBP2023-06-30
Intangible Assets
0 GBP2024-08-31
0 GBP2023-06-30
Property, Plant & Equipment
1,827 GBP2024-08-31
4,033 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-06-30
Fixed Assets
1,827 GBP2024-08-31
4,033 GBP2023-06-30
Total Inventories
0 GBP2024-08-31
0 GBP2023-06-30
Debtors
913 GBP2024-08-31
5,405 GBP2023-06-30
Cash at bank and in hand
1,359 GBP2024-08-31
3,997 GBP2023-06-30
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-06-30
Current Assets
2,272 GBP2024-08-31
9,402 GBP2023-06-30
Net Current Assets/Liabilities
-2,447 GBP2024-08-31
4,831 GBP2023-06-30
Total Assets Less Current Liabilities
-620 GBP2024-08-31
8,864 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-06-30
Net Assets/Liabilities
-620 GBP2024-08-31
8,098 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-06-30
Share premium
0 GBP2024-08-31
0 GBP2023-06-30
Retained earnings (accumulated losses)
-621 GBP2024-08-31
8,097 GBP2023-06-30
Equity
-620 GBP2024-08-31
8,098 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-08-31
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,176 GBP2024-08-31
11,711 GBP2023-06-30
Office equipment
851 GBP2024-08-31
408 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,027 GBP2024-08-31
12,119 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-08-31
Office equipment
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,619 GBP2024-08-31
7,766 GBP2023-06-30
Office equipment
581 GBP2024-08-31
320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,200 GBP2024-08-31
8,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,853 GBP2023-07-01 ~ 2024-08-31
Office equipment
261 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-08-31
Office equipment
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2024-08-31
3,945 GBP2023-06-30
Office equipment
270 GBP2024-08-31
88 GBP2023-06-30
Trade Debtors/Trade Receivables
806 GBP2024-08-31
5,031 GBP2023-06-30
Prepayments/Accrued Income
107 GBP2024-08-31
164 GBP2023-06-30
Other Debtors
210 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,712 GBP2024-08-31
2,126 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,584 GBP2024-08-31
1,584 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,423 GBP2024-08-31
861 GBP2023-06-30