85590 - Other Education N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
147,514 GBP2023-01-01 ~ 2023-12-31
144,057 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-42,923 GBP2023-01-01 ~ 2023-12-31
-65,913 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
104,591 GBP2023-01-01 ~ 2023-12-31
78,144 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-59,497 GBP2023-01-01 ~ 2023-12-31
-63,364 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
45,094 GBP2023-01-01 ~ 2023-12-31
14,780 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
45,094 GBP2023-01-01 ~ 2023-12-31
14,780 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,859 GBP2023-01-01 ~ 2023-12-31
-3,112 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
113 GBP2023-12-31
1,643 GBP2022-12-31
Fixed Assets
113 GBP2023-12-31
1,643 GBP2022-12-31
Debtors
44,876 GBP2023-12-31
29,281 GBP2022-12-31
Cash at bank and in hand
37,142 GBP2023-12-31
12,945 GBP2022-12-31
Current Assets
82,018 GBP2023-12-31
42,226 GBP2022-12-31
Net Current Assets/Liabilities
57,802 GBP2023-12-31
20,037 GBP2022-12-31
Total Assets Less Current Liabilities
57,915 GBP2023-12-31
21,680 GBP2022-12-31
Net Assets/Liabilities
57,915 GBP2023-12-31
21,680 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
57,915 GBP2023-12-31
21,680 GBP2022-12-31
Equity
57,915 GBP2023-12-31
21,680 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,296 GBP2023-12-31
1,204 GBP2022-12-31
Vehicles
3,896 GBP2023-12-31
3,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,192 GBP2023-12-31
5,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,185 GBP2023-12-31
861 GBP2022-12-31
Vehicles
3,894 GBP2023-12-31
2,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,079 GBP2023-12-31
3,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
324 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
111 GBP2023-12-31
343 GBP2022-12-31
Vehicles
2 GBP2023-12-31
1,300 GBP2022-12-31
Trade Debtors/Trade Receivables
29,121 GBP2023-12-31
29,121 GBP2022-12-31
Other Debtors
15,755 GBP2023-12-31
160 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
892 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254 GBP2023-12-31
254 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,850 GBP2023-12-31
19,518 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,525 GBP2023-12-31
1,525 GBP2022-12-31