85590 - Other Education N.e.c.
Turnover/Revenue
145,069 GBP2023-07-01 ~ 2024-06-30
149,931 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-106,723 GBP2023-07-01 ~ 2024-06-30
-77,049 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
38,346 GBP2023-07-01 ~ 2024-06-30
72,882 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-18 GBP2023-07-01 ~ 2024-06-30
-1,496 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-37,826 GBP2023-07-01 ~ 2024-06-30
-71,129 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
502 GBP2023-07-01 ~ 2024-06-30
257 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
502 GBP2023-07-01 ~ 2024-06-30
257 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62 GBP2023-07-01 ~ 2024-06-30
1,297 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
39,782 GBP2024-06-30
47,359 GBP2023-06-30
Fixed Assets
39,782 GBP2024-06-30
47,359 GBP2023-06-30
Debtors
22,502 GBP2024-06-30
17,330 GBP2023-06-30
Cash at bank and in hand
22,597 GBP2024-06-30
15,395 GBP2023-06-30
Current Assets
45,099 GBP2024-06-30
32,725 GBP2023-06-30
Net Current Assets/Liabilities
24,668 GBP2024-06-30
20,566 GBP2023-06-30
Total Assets Less Current Liabilities
64,450 GBP2024-06-30
67,925 GBP2023-06-30
Net Assets/Liabilities
28,898 GBP2024-06-30
28,334 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
28,898 GBP2024-06-30
28,334 GBP2023-06-30
Equity
28,898 GBP2024-06-30
28,334 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,719 GBP2024-06-30
10,719 GBP2023-06-30
Plant and equipment
52,642 GBP2024-06-30
52,642 GBP2023-06-30
Tools/Equipment for furniture and fittings
33,320 GBP2024-06-30
33,320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,681 GBP2024-06-30
96,681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,053 GBP2024-06-30
4,423 GBP2023-06-30
Plant and equipment
31,130 GBP2024-06-30
27,334 GBP2023-06-30
Tools/Equipment for furniture and fittings
20,716 GBP2024-06-30
17,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,899 GBP2024-06-30
49,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,796 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,666 GBP2024-06-30
6,296 GBP2023-06-30
Plant and equipment
21,512 GBP2024-06-30
25,308 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,604 GBP2024-06-30
15,755 GBP2023-06-30
Prepayments/Accrued Income
8,324 GBP2024-06-30
8,152 GBP2023-06-30
Other Debtors
14,178 GBP2024-06-30
9,178 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,378 GBP2024-06-30
237 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,053 GBP2024-06-30
8,922 GBP2023-06-30
Other Creditors
Amounts falling due after one year
30,030 GBP2024-06-30
32,630 GBP2023-06-30