85590 - Other Education N.e.c.
Turnover/Revenue
192,031 GBP2024-02-01 ~ 2025-01-31
148,902 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-118,641 GBP2024-02-01 ~ 2025-01-31
-92,676 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
73,390 GBP2024-02-01 ~ 2025-01-31
56,226 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-74,828 GBP2024-02-01 ~ 2025-01-31
-60,241 GBP2023-02-01 ~ 2024-01-31
Other operating income
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-1,438 GBP2024-02-01 ~ 2025-01-31
-4,015 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,438 GBP2024-02-01 ~ 2025-01-31
-4,015 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
15,802 GBP2025-01-31
22,274 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
15,802 GBP2025-01-31
22,274 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
1,586 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
9,685 GBP2025-01-31
16,037 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
11,271 GBP2025-01-31
16,037 GBP2024-01-31
Net Current Assets/Liabilities
-12,861 GBP2025-01-31
-17,779 GBP2024-01-31
Total Assets Less Current Liabilities
2,941 GBP2025-01-31
4,495 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
2,941 GBP2025-01-31
4,495 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
2,941 GBP2025-01-31
4,495 GBP2024-01-31
Equity
2,941 GBP2025-01-31
4,495 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,113 GBP2025-01-31
71,889 GBP2024-01-31
Vehicles
14,016 GBP2025-01-31
14,016 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,129 GBP2025-01-31
85,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,311 GBP2025-01-31
53,119 GBP2024-01-31
Vehicles
14,016 GBP2025-01-31
10,512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,327 GBP2025-01-31
63,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,192 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,696 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,802 GBP2025-01-31
18,770 GBP2024-01-31
Vehicles
0 GBP2025-01-31
3,504 GBP2024-01-31
Trade Debtors/Trade Receivables
1,586 GBP2025-01-31
0 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
130 GBP2025-01-31
3,645 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,054 GBP2025-01-31
10,240 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,948 GBP2025-01-31
19,931 GBP2024-01-31