94990 - Activities Of Other Membership Organizations N.e.c.
85590 - Other Education N.e.c.
Turnover/Revenue
99,169 GBP2023-03-01 ~ 2024-02-28
138,697 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-28,188 GBP2023-03-01 ~ 2024-02-28
-30,176 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
70,981 GBP2023-03-01 ~ 2024-02-28
108,521 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-67,651 GBP2023-03-01 ~ 2024-02-28
-155,500 GBP2022-03-01 ~ 2023-02-28
Other operating income
7,350 GBP2023-03-01 ~ 2024-02-28
8,503 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
10,680 GBP2023-03-01 ~ 2024-02-28
-38,476 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
10,680 GBP2023-03-01 ~ 2024-02-28
-38,476 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,485 GBP2024-02-28
12,798 GBP2023-02-28
Fixed Assets
6,485 GBP2024-02-28
12,798 GBP2023-02-28
Total Inventories
4,910 GBP2024-02-28
5,371 GBP2023-02-28
Debtors
5,532 GBP2024-02-28
8,942 GBP2023-02-28
Cash at bank and in hand
14,650 GBP2024-02-28
6,440 GBP2023-02-28
Current Assets
25,092 GBP2024-02-28
20,753 GBP2023-02-28
Net Current Assets/Liabilities
-15,392 GBP2024-02-28
-30,368 GBP2023-02-28
Total Assets Less Current Liabilities
-8,907 GBP2024-02-28
-17,570 GBP2023-02-28
Net Assets/Liabilities
-13,627 GBP2024-02-28
-24,307 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-13,627 GBP2024-02-28
-24,307 GBP2023-02-28
Equity
-13,627 GBP2024-02-28
-24,307 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,817 GBP2024-02-28
11,817 GBP2023-02-28
Tools/Equipment for furniture and fittings
24,296 GBP2024-02-28
23,477 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,113 GBP2024-02-28
35,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,351 GBP2024-02-28
6,987 GBP2023-02-28
Tools/Equipment for furniture and fittings
20,277 GBP2024-02-28
15,509 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,628 GBP2024-02-28
22,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,364 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
4,768 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,132 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
2,466 GBP2024-02-28
4,830 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,019 GBP2024-02-28
7,968 GBP2023-02-28
Other types of inventories not specified separately
4,910 GBP2024-02-28
5,371 GBP2023-02-28
Trade Debtors/Trade Receivables
295 GBP2024-02-28
6,638 GBP2023-02-28
Prepayments/Accrued Income
130 GBP2024-02-28
544 GBP2023-02-28
Other Debtors
5,107 GBP2024-02-28
1,760 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,739 GBP2024-02-28
10,420 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,443 GBP2024-02-28
172 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,600 GBP2024-02-28
Other Creditors
Amounts falling due within one year
20,702 GBP2024-02-28
40,529 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,720 GBP2024-02-28
6,737 GBP2023-02-28