85590 - Other Education N.e.c.
Average Number of Employees
72021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Turnover/Revenue
1,297,725 GBP2021-04-01 ~ 2022-03-31
1,322,090 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-607,190 GBP2021-04-01 ~ 2022-03-31
-825,689 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
690,535 GBP2021-04-01 ~ 2022-03-31
496,401 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-231,338 GBP2021-04-01 ~ 2022-03-31
-222,617 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-451,968 GBP2021-04-01 ~ 2022-03-31
-235,667 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
7,229 GBP2021-04-01 ~ 2022-03-31
38,117 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
7,259 GBP2021-04-01 ~ 2022-03-31
38,529 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
4,182 GBP2021-04-01 ~ 2022-03-31
30,772 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,164 GBP2022-03-31
6,191 GBP2021-03-31
Fixed Assets - Investments
90 GBP2022-03-31
90 GBP2021-03-31
Fixed Assets
4,254 GBP2022-03-31
6,281 GBP2021-03-31
Debtors
109,523 GBP2022-03-31
121,951 GBP2021-03-31
Cash at bank and in hand
753,632 GBP2022-03-31
759,913 GBP2021-03-31
Current Assets
863,155 GBP2022-03-31
881,864 GBP2021-03-31
Net Current Assets/Liabilities
391,998 GBP2022-03-31
385,789 GBP2021-03-31
Total Assets Less Current Liabilities
396,252 GBP2022-03-31
392,070 GBP2021-03-31
Net Assets/Liabilities
396,252 GBP2022-03-31
392,070 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
396,152 GBP2022-03-31
391,970 GBP2021-03-31
361,198 GBP2020-03-31
Equity
396,252 GBP2022-03-31
392,070 GBP2021-03-31
361,298 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,182 GBP2021-04-01 ~ 2022-03-31
30,772 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,182 GBP2021-04-01 ~ 2022-03-31
30,772 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
4,182 GBP2021-04-01 ~ 2022-03-31
30,772 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
2,027 GBP2021-04-01 ~ 2022-03-31
2,027 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
4,500 GBP2021-04-01 ~ 2022-03-31
4,000 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
235,142 GBP2021-04-01 ~ 2022-03-31
75,000 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
23,834 GBP2021-04-01 ~ 2022-03-31
6,798 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,700 GBP2021-04-01 ~ 2022-03-31
3,000 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
273,676 GBP2021-04-01 ~ 2022-03-31
84,798 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
1,379 GBP2021-04-01 ~ 2022-03-31
7,321 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,133 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,133 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,969 GBP2022-03-31
3,942 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,969 GBP2022-03-31
3,942 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,027 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,164 GBP2022-03-31
6,191 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
90 GBP2022-03-31
Non-current
90 GBP2022-03-31
90 GBP2021-03-31
Trade Debtors/Trade Receivables
86,154 GBP2022-03-31
62,838 GBP2021-03-31
Prepayments/Accrued Income
18,681 GBP2022-03-31
54,425 GBP2021-03-31
Other Debtors
4,688 GBP2022-03-31
4,688 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,645 GBP2022-03-31
34,136 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
333,444 GBP2022-03-31
420,382 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
3,077 GBP2022-03-31
7,757 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,258 GBP2022-03-31
32,921 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,733 GBP2022-03-31
879 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31