85590 - Other Education N.e.c.
Turnover/Revenue
178,631 GBP2023-01-01 ~ 2023-12-31
171,918 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-25,966 GBP2023-01-01 ~ 2023-12-31
-111,740 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
152,665 GBP2023-01-01 ~ 2023-12-31
60,178 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-361,183 GBP2023-01-01 ~ 2023-12-31
-640,512 GBP2022-01-01 ~ 2022-12-31
Other operating income
7,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-208,518 GBP2023-01-01 ~ 2023-12-31
-573,334 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
29 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,145 GBP2023-01-01 ~ 2023-12-31
-1,558 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-210,634 GBP2023-01-01 ~ 2023-12-31
-574,873 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,182 GBP2023-01-01 ~ 2023-12-31
70,311 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,832 GBP2023-12-31
8,747 GBP2022-12-31
Fixed Assets
5,832 GBP2023-12-31
8,747 GBP2022-12-31
Debtors
7,726 GBP2023-12-31
132,272 GBP2022-12-31
Cash at bank and in hand
6,144 GBP2023-12-31
57,137 GBP2022-12-31
Current Assets
13,870 GBP2023-12-31
189,409 GBP2022-12-31
Net Current Assets/Liabilities
-45,744 GBP2023-12-31
113,715 GBP2022-12-31
Total Assets Less Current Liabilities
-39,912 GBP2023-12-31
122,462 GBP2022-12-31
Net Assets/Liabilities
-53,550 GBP2023-12-31
101,533 GBP2022-12-31
Equity
Called up share capital
770,533 GBP2023-12-31
676,832 GBP2022-12-31
Retained earnings (accumulated losses)
-824,083 GBP2023-12-31
-575,299 GBP2022-12-31
Equity
-53,550 GBP2023-12-31
101,533 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,231 GBP2023-12-31
18,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,231 GBP2023-12-31
18,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,399 GBP2023-12-31
9,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,399 GBP2023-12-31
9,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,832 GBP2023-12-31
8,747 GBP2022-12-31
Trade Debtors/Trade Receivables
806 GBP2023-12-31
113,277 GBP2022-12-31
Other Debtors
6,920 GBP2023-12-31
18,995 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,233 GBP2023-12-31
8,951 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,504 GBP2023-12-31
22,921 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,877 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,638 GBP2023-12-31
20,929 GBP2022-12-31