85590 - Other Education N.e.c.
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Turnover/Revenue
1,966,820 GBP2024-01-01 ~ 2024-12-31
1,325,662 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,053,933 GBP2024-01-01 ~ 2024-12-31
-874,340 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
912,887 GBP2024-01-01 ~ 2024-12-31
451,322 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-722,286 GBP2024-01-01 ~ 2024-12-31
-815,092 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
190,601 GBP2024-01-01 ~ 2024-12-31
-355,366 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,430 GBP2024-01-01 ~ 2024-12-31
-19,042 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
157,171 GBP2024-01-01 ~ 2024-12-31
-374,408 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
16,940 GBP2024-12-31
16,940 GBP2023-12-31
Property, Plant & Equipment
925 GBP2024-12-31
1,799 GBP2023-12-31
Fixed Assets
17,865 GBP2024-12-31
18,739 GBP2023-12-31
Debtors
Current
1,124,611 GBP2024-12-31
813,153 GBP2023-12-31
Cash at bank and in hand
10,122 GBP2024-12-31
9,332 GBP2023-12-31
Current Assets
1,134,733 GBP2024-12-31
822,485 GBP2023-12-31
Net Current Assets/Liabilities
-111,398 GBP2024-12-31
-253,287 GBP2023-12-31
Total Assets Less Current Liabilities
-93,533 GBP2024-12-31
-234,548 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-74,773 GBP2024-12-31
Net Assets/Liabilities
-168,306 GBP2024-12-31
-352,048 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-168,307 GBP2024-12-31
-352,049 GBP2023-12-31
Equity
-168,306 GBP2024-12-31
-352,048 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
16,940 GBP2024-12-31
16,940 GBP2023-12-31
Intangible Assets
Goodwill
16,940 GBP2024-12-31
16,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,060 GBP2024-12-31
3,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,135 GBP2024-12-31
1,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
925 GBP2024-12-31
1,799 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
668,720 GBP2024-12-31
608,084 GBP2023-12-31
Other Debtors
Current
22,821 GBP2024-12-31
18,517 GBP2023-12-31
Prepayments/Accrued Income
Current
433,070 GBP2024-12-31
186,552 GBP2023-12-31
Bank Overdrafts
-22,437 GBP2024-12-31
-21,788 GBP2023-12-31
Cash and Cash Equivalents
-12,315 GBP2024-12-31
-12,456 GBP2023-12-31
Bank Overdrafts
Current
22,437 GBP2024-12-31
21,788 GBP2023-12-31
Other Remaining Borrowings
Current
2,915 GBP2024-12-31
2,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,207 GBP2024-12-31
35,501 GBP2023-12-31
Amounts owed to group undertakings
Current
27,196 GBP2023-12-31
Taxation/Social Security Payable
Current
90,141 GBP2024-12-31
103,177 GBP2023-12-31
Other Creditors
Current
612,358 GBP2024-12-31
585,823 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
415,073 GBP2024-12-31
300,136 GBP2023-12-31
Creditors
Current
1,246,131 GBP2024-12-31
1,075,772 GBP2023-12-31
Bank Borrowings
Non-current
74,773 GBP2024-12-31
117,500 GBP2023-12-31
Creditors
Non-current
74,773 GBP2024-12-31
117,500 GBP2023-12-31