85590 - Other Education N.e.c.
Turnover/Revenue
706,482 GBP2023-01-01 ~ 2023-12-31
655,416 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-224,692 GBP2023-01-01 ~ 2023-12-31
-174,985 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
481,790 GBP2023-01-01 ~ 2023-12-31
480,431 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-481,019 GBP2023-01-01 ~ 2023-12-31
-486,608 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
771 GBP2023-01-01 ~ 2023-12-31
-6,177 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
771 GBP2023-01-01 ~ 2023-12-31
-6,177 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
771 GBP2023-01-01 ~ 2023-12-31
-6,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
70,572 GBP2023-12-31
69,954 GBP2022-12-31
Fixed Assets
70,572 GBP2023-12-31
69,954 GBP2022-12-31
Debtors
21,220 GBP2023-12-31
1,552 GBP2022-12-31
Cash at bank and in hand
80,828 GBP2023-12-31
92,212 GBP2022-12-31
Current Assets
102,048 GBP2023-12-31
93,764 GBP2022-12-31
Net Current Assets/Liabilities
-5,727 GBP2023-12-31
-34,286 GBP2022-12-31
Total Assets Less Current Liabilities
64,845 GBP2023-12-31
35,668 GBP2022-12-31
Net Assets/Liabilities
-78,559 GBP2023-12-31
-79,330 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Revaluation reserve
2,979 GBP2023-12-31
2,979 GBP2022-12-31
Retained earnings (accumulated losses)
-281,538 GBP2023-12-31
-282,309 GBP2022-12-31
Equity
-78,559 GBP2023-12-31
-79,330 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,249 GBP2023-12-31
22,954 GBP2022-12-31
Office equipment
51,318 GBP2023-12-31
47,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,567 GBP2023-12-31
69,954 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,295 GBP2023-12-31
0 GBP2022-12-31
Office equipment
4,700 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,995 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,954 GBP2023-12-31
22,954 GBP2022-12-31
Office equipment
46,618 GBP2023-12-31
47,000 GBP2022-12-31
Trade Debtors/Trade Receivables
21,220 GBP2023-12-31
1,552 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,504 GBP2023-12-31
23,623 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,396 GBP2023-12-31
107,552 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,404 GBP2023-12-31
114,998 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31