85590 - Other Education N.e.c.
Turnover/Revenue
1,376,066 GBP2021-12-04 ~ 2023-04-05
711,840 GBP2020-12-04 ~ 2021-12-03
Cost of Sales
-604,331 GBP2021-12-04 ~ 2023-04-05
-129,592 GBP2020-12-04 ~ 2021-12-03
Gross Profit/Loss
771,735 GBP2021-12-04 ~ 2023-04-05
582,248 GBP2020-12-04 ~ 2021-12-03
Distribution Costs
0 GBP2021-12-04 ~ 2023-04-05
0 GBP2020-12-04 ~ 2021-12-03
Administrative Expenses
-963,451 GBP2021-12-04 ~ 2023-04-05
-452,014 GBP2020-12-04 ~ 2021-12-03
Other operating income
227,589 GBP2021-12-04 ~ 2023-04-05
198,492 GBP2020-12-04 ~ 2021-12-03
Operating Profit/Loss
35,873 GBP2021-12-04 ~ 2023-04-05
328,726 GBP2020-12-04 ~ 2021-12-03
Interest Payable/Similar Charges (Finance Costs)
-276 GBP2021-12-04 ~ 2023-04-05
0 GBP2020-12-04 ~ 2021-12-03
Profit/Loss on Ordinary Activities Before Tax
35,597 GBP2021-12-04 ~ 2023-04-05
328,726 GBP2020-12-04 ~ 2021-12-03
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,850 GBP2021-12-04 ~ 2023-04-05
-62,759 GBP2020-12-04 ~ 2021-12-03
Property, Plant & Equipment
6,237 GBP2023-04-05
7,847 GBP2021-12-03
Fixed Assets
6,237 GBP2023-04-05
7,847 GBP2021-12-03
Debtors
73,950 GBP2023-04-05
154,590 GBP2021-12-03
Cash at bank and in hand
549,162 GBP2023-04-05
589,325 GBP2021-12-03
Current Assets
623,112 GBP2023-04-05
743,915 GBP2021-12-03
Net Current Assets/Liabilities
526,080 GBP2023-04-05
495,723 GBP2021-12-03
Total Assets Less Current Liabilities
532,317 GBP2023-04-05
503,570 GBP2021-12-03
Net Assets/Liabilities
532,317 GBP2023-04-05
503,570 GBP2021-12-03
Equity
Retained earnings (accumulated losses)
532,317 GBP2023-04-05
503,570 GBP2021-12-03
Equity
532,317 GBP2023-04-05
503,570 GBP2021-12-03
Average Number of Employees
62021-12-04 ~ 2023-04-05
62020-12-04 ~ 2021-12-03
Property, Plant & Equipment - Gross Cost
Office equipment
11,672 GBP2023-04-05
10,237 GBP2021-12-03
Property, Plant & Equipment - Gross Cost
11,672 GBP2023-04-05
10,237 GBP2021-12-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,435 GBP2023-04-05
2,390 GBP2021-12-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,435 GBP2023-04-05
2,390 GBP2021-12-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,045 GBP2021-12-04 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,045 GBP2021-12-04 ~ 2023-04-05
Property, Plant & Equipment
Office equipment
6,237 GBP2023-04-05
7,847 GBP2021-12-03
Trade Debtors/Trade Receivables
73,200 GBP2023-04-05
153,840 GBP2021-12-03
Other Debtors
750 GBP2023-04-05
750 GBP2021-12-03
Trade Creditors/Trade Payables
Amounts falling due within one year
39,072 GBP2023-04-05
138,239 GBP2021-12-03
Taxation/Social Security Payable
Amounts falling due within one year
12,817 GBP2023-04-05
15,500 GBP2021-12-03
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,676 GBP2023-04-05
3,655 GBP2021-12-03
Other Creditors
Amounts falling due within one year
19,467 GBP2023-04-05
90,798 GBP2021-12-03