85590 - Other Education N.e.c.
Turnover/Revenue
571,410 GBP2024-02-01 ~ 2025-01-31
645,653 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-283,089 GBP2024-02-01 ~ 2025-01-31
-562,398 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
288,321 GBP2024-02-01 ~ 2025-01-31
83,255 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-119,548 GBP2024-02-01 ~ 2025-01-31
-165,832 GBP2023-02-01 ~ 2024-01-31
Other operating income
69 GBP2024-02-01 ~ 2025-01-31
1,413 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
168,842 GBP2024-02-01 ~ 2025-01-31
-81,164 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,763 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-375 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
175,605 GBP2024-02-01 ~ 2025-01-31
-81,539 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,635 GBP2024-02-01 ~ 2025-01-31
15,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
390 GBP2025-01-31
1,548 GBP2024-01-31
Fixed Assets
390 GBP2025-01-31
1,548 GBP2024-01-31
Total Inventories
106,832 GBP2025-01-31
82,443 GBP2024-01-31
Debtors
16,763 GBP2025-01-31
69,507 GBP2024-01-31
Cash at bank and in hand
290,074 GBP2025-01-31
83,976 GBP2024-01-31
Current Assets
413,669 GBP2025-01-31
235,926 GBP2024-01-31
Net Current Assets/Liabilities
368,834 GBP2025-01-31
235,926 GBP2024-01-31
Total Assets Less Current Liabilities
369,224 GBP2025-01-31
237,474 GBP2024-01-31
Net Assets/Liabilities
369,150 GBP2025-01-31
237,180 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
369,150 GBP2025-01-31
237,180 GBP2024-01-31
Equity
369,150 GBP2025-01-31
237,180 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,475 GBP2025-01-31
3,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,475 GBP2025-01-31
3,475 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,085 GBP2025-01-31
1,927 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,085 GBP2025-01-31
1,927 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
390 GBP2025-01-31
1,548 GBP2024-01-31
Other types of inventories not specified separately
106,832 GBP2025-01-31
82,443 GBP2024-01-31
Trade Debtors/Trade Receivables
14,999 GBP2025-01-31
46,940 GBP2024-01-31
Prepayments/Accrued Income
1,764 GBP2025-01-31
11,601 GBP2024-01-31
Other Debtors
10,966 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,714 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,103 GBP2025-01-31
Other Creditors
Amounts falling due within one year
9 GBP2025-01-31