85590 - Other Education N.e.c.
Turnover/Revenue
645,653 GBP2023-02-01 ~ 2024-01-31
748,378 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-562,398 GBP2023-02-01 ~ 2024-01-31
-217,875 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
83,255 GBP2023-02-01 ~ 2024-01-31
530,503 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-165,832 GBP2023-02-01 ~ 2024-01-31
-34,144 GBP2022-02-01 ~ 2023-01-31
Other operating income
1,413 GBP2023-02-01 ~ 2024-01-31
29 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-81,164 GBP2023-02-01 ~ 2024-01-31
496,388 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
11,431 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-375 GBP2023-02-01 ~ 2024-01-31
-13,778 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-81,539 GBP2023-02-01 ~ 2024-01-31
494,041 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,492 GBP2023-02-01 ~ 2024-01-31
-93,670 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,548 GBP2024-01-31
2,707 GBP2023-01-31
Fixed Assets
1,548 GBP2024-01-31
2,707 GBP2023-01-31
Total Inventories
82,443 GBP2024-01-31
101,781 GBP2023-01-31
Debtors
73,813 GBP2024-01-31
80,465 GBP2023-01-31
Cash at bank and in hand
83,976 GBP2024-01-31
190,336 GBP2023-01-31
Current Assets
240,232 GBP2024-01-31
372,582 GBP2023-01-31
Net Current Assets/Liabilities
235,926 GBP2024-01-31
301,034 GBP2023-01-31
Total Assets Less Current Liabilities
237,474 GBP2024-01-31
303,741 GBP2023-01-31
Net Assets/Liabilities
237,180 GBP2024-01-31
303,227 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
237,180 GBP2024-01-31
303,227 GBP2023-01-31
Equity
237,180 GBP2024-01-31
303,227 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,475 GBP2024-01-31
3,475 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,475 GBP2024-01-31
3,475 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,927 GBP2024-01-31
768 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,927 GBP2024-01-31
768 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
1,548 GBP2024-01-31
2,707 GBP2023-01-31
Other types of inventories not specified separately
82,443 GBP2024-01-31
101,781 GBP2023-01-31
Trade Debtors/Trade Receivables
46,940 GBP2024-01-31
79,351 GBP2023-01-31
Prepayments/Accrued Income
11,601 GBP2024-01-31
1,114 GBP2023-01-31
Other Debtors
15,272 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,695 GBP2024-01-31
1,750 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
68,717 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,245 GBP2024-01-31
900 GBP2023-01-31
Other Creditors
Amounts falling due within one year
366 GBP2024-01-31
181 GBP2023-01-31