85590 - Other Education N.e.c.
Turnover/Revenue
148,902 GBP2023-02-01 ~ 2024-01-31
142,881 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-92,676 GBP2023-02-01 ~ 2024-01-31
-92,648 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
56,226 GBP2023-02-01 ~ 2024-01-31
50,233 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-60,241 GBP2023-02-01 ~ 2024-01-31
-59,278 GBP2022-02-01 ~ 2023-01-31
Other operating income
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-4,015 GBP2023-02-01 ~ 2024-01-31
-9,045 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,015 GBP2023-02-01 ~ 2024-01-31
-9,045 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
-374 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
22,274 GBP2024-01-31
30,387 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
22,274 GBP2024-01-31
30,387 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
0 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
16,037 GBP2024-01-31
4,222 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
16,037 GBP2024-01-31
4,222 GBP2023-01-31
Net Current Assets/Liabilities
-17,779 GBP2024-01-31
-21,877 GBP2023-01-31
Total Assets Less Current Liabilities
4,495 GBP2024-01-31
8,510 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
4,495 GBP2024-01-31
8,510 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
4,495 GBP2024-01-31
8,510 GBP2023-01-31
Equity
4,495 GBP2024-01-31
8,510 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,889 GBP2024-01-31
58,526 GBP2023-01-31
Vehicles
14,016 GBP2024-01-31
14,016 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,905 GBP2024-01-31
72,542 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,119 GBP2024-01-31
35,147 GBP2023-01-31
Vehicles
10,512 GBP2024-01-31
7,008 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,631 GBP2024-01-31
42,155 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,972 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,770 GBP2024-01-31
23,379 GBP2023-01-31
Vehicles
3,504 GBP2024-01-31
7,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,645 GBP2024-01-31
497 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,240 GBP2024-01-31
240 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,931 GBP2024-01-31
25,362 GBP2023-01-31