85590 - Other Education N.e.c.
Turnover/Revenue
1,509,837 GBP2025-01-01 ~ 2025-10-31
784,348 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-246,866 GBP2025-01-01 ~ 2025-10-31
-133,440 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,262,971 GBP2025-01-01 ~ 2025-10-31
650,908 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-804,342 GBP2025-01-01 ~ 2025-10-31
-594,754 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
458,629 GBP2025-01-01 ~ 2025-10-31
56,154 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
317 GBP2025-01-01 ~ 2025-10-31
Interest Payable/Similar Charges (Finance Costs)
-28 GBP2025-01-01 ~ 2025-10-31
-34 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
458,918 GBP2025-01-01 ~ 2025-10-31
56,120 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-110,901 GBP2025-01-01 ~ 2025-10-31
-452 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
348,017 GBP2025-01-01 ~ 2025-10-31
55,668 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-22,500 GBP2025-01-01 ~ 2025-10-31
Intangible Assets
189 GBP2025-10-31
216 GBP2024-12-31
Property, Plant & Equipment
10,721 GBP2025-10-31
6,483 GBP2024-12-31
Fixed Assets
10,910 GBP2025-10-31
6,699 GBP2024-12-31
Debtors
Current
341,602 GBP2025-10-31
128,833 GBP2024-12-31
Cash at bank and in hand
184,329 GBP2025-10-31
7,117 GBP2024-12-31
Current Assets
525,931 GBP2025-10-31
135,950 GBP2024-12-31
Net Current Assets/Liabilities
309,665 GBP2025-10-31
108,404 GBP2024-12-31
Total Assets Less Current Liabilities
320,575 GBP2025-10-31
115,103 GBP2024-12-31
Net Assets/Liabilities
317,895 GBP2025-10-31
-7,622 GBP2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-10-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
270 GBP2025-10-31
270 GBP2024-12-31
Intangible Assets - Gross Cost
270 GBP2025-10-31
270 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
81 GBP2025-10-31
54 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2025-01-01 ~ 2025-10-31
Intangible Assets
Other
189 GBP2025-10-31
216 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,318 GBP2025-10-31
12,506 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,318 GBP2025-10-31
12,506 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,597 GBP2025-10-31
6,023 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,597 GBP2025-10-31
6,023 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,574 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,574 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,721 GBP2025-10-31
6,483 GBP2024-12-31
Trade Debtors/Trade Receivables
290,998 GBP2025-10-31
96,184 GBP2024-12-31
Other Debtors
1,670 GBP2025-10-31
Prepayments
48,934 GBP2025-10-31
32,649 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
341,602 GBP2025-10-31
128,833 GBP2024-12-31
Other Remaining Borrowings
Non-current
121,104 GBP2024-12-31