85590 - Other Education N.e.c.
Turnover/Revenue
330,481 GBP2025-01-01 ~ 2025-07-31
593,895 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-224,972 GBP2025-01-01 ~ 2025-07-31
-281,100 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
105,509 GBP2025-01-01 ~ 2025-07-31
312,795 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
0 GBP2025-01-01 ~ 2025-07-31
0 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-131,401 GBP2025-01-01 ~ 2025-07-31
-241,576 GBP2024-01-01 ~ 2024-12-31
Other operating income
15,050 GBP2025-01-01 ~ 2025-07-31
16,520 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-10,842 GBP2025-01-01 ~ 2025-07-31
87,739 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-01-01 ~ 2025-07-31
0 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-49 GBP2025-01-01 ~ 2025-07-31
-108 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,891 GBP2025-01-01 ~ 2025-07-31
87,631 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
501 GBP2025-01-01 ~ 2025-07-31
-17,034 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
6,707 GBP2025-07-31
7,697 GBP2024-12-31
Property, Plant & Equipment
4,934 GBP2025-07-31
3,927 GBP2024-12-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-12-31
Fixed Assets
11,641 GBP2025-07-31
11,624 GBP2024-12-31
Total Inventories
0 GBP2025-07-31
0 GBP2024-12-31
Debtors
20,506 GBP2025-07-31
25,232 GBP2024-12-31
Cash at bank and in hand
128,413 GBP2025-07-31
168,574 GBP2024-12-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-12-31
Current Assets
148,919 GBP2025-07-31
193,806 GBP2024-12-31
Net Current Assets/Liabilities
110,035 GBP2025-07-31
120,441 GBP2024-12-31
Total Assets Less Current Liabilities
121,676 GBP2025-07-31
132,065 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-12-31
Net Assets/Liabilities
121,676 GBP2025-07-31
132,065 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
121,676 GBP2025-07-31
132,065 GBP2024-12-31
Equity
121,676 GBP2025-07-31
132,065 GBP2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-07-31
142024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,490 GBP2025-07-31
8,490 GBP2024-12-31
Intangible Assets - Gross Cost
8,490 GBP2025-07-31
8,490 GBP2024-12-31
Intangible assets - Disposals
0 GBP2025-01-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,783 GBP2025-07-31
793 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,783 GBP2025-07-31
793 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
990 GBP2025-01-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
990 GBP2025-01-01 ~ 2025-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2025-01-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
6,707 GBP2025-07-31
7,697 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,726 GBP2025-07-31
5,737 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,726 GBP2025-07-31
5,737 GBP2024-12-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
0 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,792 GBP2025-07-31
1,810 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,792 GBP2025-07-31
1,810 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
982 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment
Office equipment
4,934 GBP2025-07-31
3,927 GBP2024-12-31
Trade Debtors/Trade Receivables
15,533 GBP2025-07-31
19,133 GBP2024-12-31
Prepayments/Accrued Income
4,973 GBP2025-07-31
6,099 GBP2024-12-31
Other Debtors
0 GBP2025-07-31
0 GBP2024-12-31
Debtors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,002 GBP2025-07-31
5,191 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,034 GBP2025-07-31
17,535 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,669 GBP2025-07-31
42,305 GBP2024-12-31
Other Creditors
Amounts falling due within one year
11,179 GBP2025-07-31
8,334 GBP2024-12-31