85590 - Other Education N.e.c.
Turnover/Revenue
321,670 GBP2024-01-01 ~ 2024-12-31
360,131 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-37,141 GBP2024-01-01 ~ 2024-12-31
-66,878 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
284,529 GBP2024-01-01 ~ 2024-12-31
293,253 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-213,365 GBP2024-01-01 ~ 2024-12-31
-285,397 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
71,463 GBP2024-01-01 ~ 2024-12-31
8,305 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
969 GBP2024-01-01 ~ 2024-12-31
781 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-191 GBP2024-01-01 ~ 2024-12-31
-3,069 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
72,241 GBP2024-01-01 ~ 2024-12-31
6,017 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,860 GBP2024-01-01 ~ 2024-12-31
-9,360 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
56,381 GBP2024-01-01 ~ 2024-12-31
-3,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,685 GBP2024-12-31
12,813 GBP2023-12-31
Fixed Assets
19,685 GBP2024-12-31
12,813 GBP2023-12-31
Debtors
73,634 GBP2024-12-31
69,683 GBP2023-12-31
Cash at bank and in hand
65,817 GBP2024-12-31
35,769 GBP2023-12-31
Current Assets
139,451 GBP2024-12-31
105,452 GBP2023-12-31
Net Current Assets/Liabilities
103,546 GBP2024-12-31
81,236 GBP2023-12-31
Total Assets Less Current Liabilities
123,231 GBP2024-12-31
94,049 GBP2023-12-31
Net Assets/Liabilities
114,911 GBP2024-12-31
83,530 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
114,811 GBP2024-12-31
83,430 GBP2024-01-01
83,430 GBP2023-12-31
110,273 GBP2023-01-01
Equity
114,911 GBP2024-12-31
83,530 GBP2023-12-31
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-01
100 GBP2023-12-31
100 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
56,381 GBP2024-01-01 ~ 2024-12-31
-3,343 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,381 GBP2024-01-01 ~ 2024-12-31
-3,343 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31
-23,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31
-23,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,467 GBP2024-12-31
19,222 GBP2023-12-31
Computers
19,508 GBP2024-12-31
9,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,975 GBP2024-12-31
28,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,664 GBP2024-12-31
14,725 GBP2023-12-31
Computers
3,626 GBP2024-12-31
1,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,290 GBP2024-12-31
15,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2024-01-01 ~ 2024-12-31
Computers
2,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,803 GBP2024-12-31
4,497 GBP2023-12-31
Computers
15,882 GBP2024-12-31
8,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,508 GBP2024-12-31
43,245 GBP2023-12-31
Debtors
Amounts falling due within one year
73,634 GBP2024-12-31
69,683 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,809 GBP2024-12-31
2,271 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,326 GBP2024-12-31
16,430 GBP2023-12-31
Other Creditors
Amounts falling due within one year
881 GBP2023-12-31