82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Turnover/Revenue
856,744 GBP2021-10-01 ~ 2022-09-30
939,813 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
856,744 GBP2021-10-01 ~ 2022-09-30
939,813 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-967,039 GBP2021-10-01 ~ 2022-09-30
-629,673 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-110,295 GBP2021-10-01 ~ 2022-09-30
310,140 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-110,295 GBP2021-10-01 ~ 2022-09-30
310,140 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
3,397 GBP2022-09-30
641 GBP2021-09-30
Fixed Assets
3,397 GBP2022-09-30
641 GBP2021-09-30
Debtors
177,875 GBP2022-09-30
111,000 GBP2021-09-30
Cash at bank and in hand
109,027 GBP2022-09-30
569,196 GBP2021-09-30
Current Assets
286,902 GBP2022-09-30
680,196 GBP2021-09-30
Net Current Assets/Liabilities
202,427 GBP2022-09-30
315,478 GBP2021-09-30
Total Assets Less Current Liabilities
205,824 GBP2022-09-30
316,119 GBP2021-09-30
Net Assets/Liabilities
205,824 GBP2022-09-30
316,119 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
205,824 GBP2022-09-30
316,119 GBP2021-09-30
Equity
205,824 GBP2022-09-30
316,119 GBP2021-09-30
Average Number of Employees
212021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
799 GBP2022-09-30
0 GBP2021-09-30
Office equipment
3,086 GBP2022-09-30
916 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,885 GBP2022-09-30
916 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67 GBP2022-09-30
0 GBP2021-09-30
Office equipment
421 GBP2022-09-30
275 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488 GBP2022-09-30
275 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67 GBP2021-10-01 ~ 2022-09-30
Office equipment
146 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
732 GBP2022-09-30
0 GBP2021-09-30
Office equipment
2,665 GBP2022-09-30
641 GBP2021-09-30
Trade Debtors/Trade Receivables
0 GBP2022-09-30
0 GBP2021-09-30
Prepayments/Accrued Income
174,664 GBP2022-09-30
111,000 GBP2021-09-30
Other Debtors
3,211 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
989 GBP2022-09-30
0 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,131 GBP2022-09-30
1,219 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,355 GBP2022-09-30
363,499 GBP2021-09-30