85590 - Other Education N.e.c.
Turnover/Revenue
394,085 GBP2022-09-01 ~ 2023-08-31
364,192 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-277,435 GBP2022-09-01 ~ 2023-08-31
-248,645 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
116,650 GBP2022-09-01 ~ 2023-08-31
115,547 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-114,572 GBP2022-09-01 ~ 2023-08-31
-110,708 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
2,078 GBP2022-09-01 ~ 2023-08-31
4,839 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,902 GBP2022-09-01 ~ 2023-08-31
-2,475 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
176 GBP2022-09-01 ~ 2023-08-31
2,364 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-243 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,454 GBP2023-08-31
4,606 GBP2022-08-31
Fixed Assets
3,454 GBP2023-08-31
4,606 GBP2022-08-31
Debtors
144,147 GBP2023-08-31
67,302 GBP2022-08-31
Cash at bank and in hand
3,258 GBP2023-08-31
87,672 GBP2022-08-31
Current Assets
147,405 GBP2023-08-31
154,974 GBP2022-08-31
Net Current Assets/Liabilities
18,041 GBP2023-08-31
24,584 GBP2022-08-31
Total Assets Less Current Liabilities
21,495 GBP2023-08-31
29,190 GBP2022-08-31
Net Assets/Liabilities
6,164 GBP2023-08-31
6,231 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
6,164 GBP2023-08-31
6,231 GBP2022-08-31
Equity
6,164 GBP2023-08-31
6,231 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,710 GBP2023-08-31
7,710 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,710 GBP2023-08-31
7,710 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,256 GBP2023-08-31
3,104 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,256 GBP2023-08-31
3,104 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
3,454 GBP2023-08-31
4,606 GBP2022-08-31
Trade Debtors/Trade Receivables
110,640 GBP2023-08-31
45,881 GBP2022-08-31
Prepayments/Accrued Income
837 GBP2023-08-31
112 GBP2022-08-31
Other Debtors
32,670 GBP2023-08-31
21,309 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,628 GBP2023-08-31
7,628 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,701 GBP2023-08-31
22,073 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,013 GBP2023-08-31
6,410 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,607 GBP2023-08-31
81,883 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,415 GBP2023-08-31
12,396 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,331 GBP2023-08-31
22,959 GBP2022-08-31