85590 - Other Education N.e.c.
Turnover/Revenue
181,982 GBP2022-02-01 ~ 2023-01-31
169,803 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-19,142 GBP2022-02-01 ~ 2023-01-31
-48,275 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
162,840 GBP2022-02-01 ~ 2023-01-31
121,528 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-178,134 GBP2022-02-01 ~ 2023-01-31
-177,050 GBP2021-02-01 ~ 2022-01-31
Other operating income
42,388 GBP2022-02-01 ~ 2023-01-31
44,515 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
27,094 GBP2022-02-01 ~ 2023-01-31
-11,007 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-244 GBP2022-02-01 ~ 2023-01-31
-240 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
26,850 GBP2022-02-01 ~ 2023-01-31
-11,247 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment
1,983 GBP2023-01-31
3,280 GBP2022-01-31
Fixed Assets - Investments
0 GBP2023-01-31
0 GBP2022-01-31
Fixed Assets
1,983 GBP2023-01-31
3,280 GBP2022-01-31
Total Inventories
13,770 GBP2023-01-31
0 GBP2022-01-31
Debtors
11,733 GBP2023-01-31
0 GBP2022-01-31
Cash at bank and in hand
2,541 GBP2023-01-31
14,210 GBP2022-01-31
Current assets - Investments
0 GBP2023-01-31
0 GBP2022-01-31
Current Assets
28,044 GBP2023-01-31
14,210 GBP2022-01-31
Net Current Assets/Liabilities
11,775 GBP2023-01-31
-13,769 GBP2022-01-31
Total Assets Less Current Liabilities
13,758 GBP2023-01-31
-10,489 GBP2022-01-31
Net Assets/Liabilities
-439 GBP2023-01-31
-27,289 GBP2022-01-31
Equity
Retained earnings (accumulated losses)
-439 GBP2023-01-31
-27,289 GBP2022-01-31
Equity
-439 GBP2023-01-31
-27,289 GBP2022-01-31
Average Number of Employees
122022-02-01 ~ 2023-01-31
132021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,070 GBP2023-01-31
8,801 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
9,070 GBP2023-01-31
8,801 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,087 GBP2023-01-31
5,521 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,087 GBP2023-01-31
5,521 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,566 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,983 GBP2023-01-31
3,280 GBP2022-01-31
Other types of inventories not specified separately
13,770 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
11,733 GBP2023-01-31
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2023-01-31
2,400 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,869 GBP2023-01-31
18,060 GBP2022-01-31
Other Creditors
Amounts falling due within one year
0 GBP2023-01-31
7,519 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,197 GBP2023-01-31
16,800 GBP2022-01-31