85590 - Other Education N.e.c.
Turnover/Revenue
125,697 GBP2023-08-01 ~ 2024-07-31
115,658 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-11,627 GBP2023-08-01 ~ 2024-07-31
-11,284 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
114,070 GBP2023-08-01 ~ 2024-07-31
104,374 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-154,730 GBP2023-08-01 ~ 2024-07-31
-116,174 GBP2022-08-01 ~ 2023-07-31
Other operating income
31,050 GBP2023-08-01 ~ 2024-07-31
5,094 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-9,610 GBP2023-08-01 ~ 2024-07-31
-6,706 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-120 GBP2023-08-01 ~ 2024-07-31
-62 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-9,730 GBP2023-08-01 ~ 2024-07-31
-6,768 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,096 GBP2024-07-31
6,105 GBP2023-07-31
Fixed Assets
5,096 GBP2024-07-31
6,105 GBP2023-07-31
Total Inventories
2,362 GBP2024-07-31
1,219 GBP2023-07-31
Debtors
14,661 GBP2024-07-31
8,442 GBP2023-07-31
Cash at bank and in hand
2,794 GBP2024-07-31
11,506 GBP2023-07-31
Current Assets
19,817 GBP2024-07-31
21,167 GBP2023-07-31
Net Current Assets/Liabilities
-23,529 GBP2024-07-31
-17,768 GBP2023-07-31
Total Assets Less Current Liabilities
-18,433 GBP2024-07-31
-11,663 GBP2023-07-31
Net Assets/Liabilities
-37,363 GBP2024-07-31
-27,633 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-37,363 GBP2024-07-31
-27,633 GBP2023-07-31
Equity
-37,363 GBP2024-07-31
-27,633 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,106 GBP2024-07-31
10,022 GBP2023-07-31
Office equipment
3,352 GBP2024-07-31
2,583 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,458 GBP2024-07-31
12,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,638 GBP2024-07-31
4,417 GBP2023-07-31
Office equipment
2,724 GBP2024-07-31
2,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,362 GBP2024-07-31
6,500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,221 GBP2023-08-01 ~ 2024-07-31
Office equipment
641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,468 GBP2024-07-31
5,605 GBP2023-07-31
Office equipment
628 GBP2024-07-31
500 GBP2023-07-31
Other types of inventories not specified separately
2,362 GBP2024-07-31
1,219 GBP2023-07-31
Trade Debtors/Trade Receivables
14,211 GBP2024-07-31
8,442 GBP2023-07-31
Other Debtors
450 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,592 GBP2024-07-31
1,254 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
937 GBP2024-07-31
1,697 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,151 GBP2024-07-31
17,000 GBP2023-07-31
Other Creditors
Amounts falling due within one year
27,666 GBP2024-07-31
18,984 GBP2023-07-31
Amounts falling due after one year
18,930 GBP2024-07-31
15,970 GBP2023-07-31