85590 - Other Education N.e.c.
Turnover/Revenue
238,730 GBP2021-04-01 ~ 2022-08-31
57,556 GBP2020-03-09 ~ 2021-03-31
Cost of Sales
-145,786 GBP2021-04-01 ~ 2022-08-31
-22,564 GBP2020-03-09 ~ 2021-03-31
Gross Profit/Loss
92,944 GBP2021-04-01 ~ 2022-08-31
34,992 GBP2020-03-09 ~ 2021-03-31
Administrative Expenses
-151,579 GBP2021-04-01 ~ 2022-08-31
-43,456 GBP2020-03-09 ~ 2021-03-31
Other operating income
18,007 GBP2021-04-01 ~ 2022-08-31
14,140 GBP2020-03-09 ~ 2021-03-31
Operating Profit/Loss
-40,628 GBP2021-04-01 ~ 2022-08-31
5,676 GBP2020-03-09 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-547 GBP2021-04-01 ~ 2022-08-31
-747 GBP2020-03-09 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-41,175 GBP2021-04-01 ~ 2022-08-31
4,929 GBP2020-03-09 ~ 2021-03-31
Property, Plant & Equipment
44,408 GBP2022-08-31
9,156 GBP2021-03-31
Fixed Assets
44,408 GBP2022-08-31
9,156 GBP2021-03-31
Debtors
149,167 GBP2022-08-31
Cash at bank and in hand
5,157 GBP2022-08-31
1,758 GBP2021-03-31
Current Assets
154,324 GBP2022-08-31
1,758 GBP2021-03-31
Net Current Assets/Liabilities
-66,933 GBP2022-08-31
-4,127 GBP2021-03-31
Total Assets Less Current Liabilities
-22,525 GBP2022-08-31
5,029 GBP2021-03-31
Net Assets/Liabilities
-36,146 GBP2022-08-31
5,029 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-36,246 GBP2022-08-31
4,929 GBP2021-03-31
Equity
-36,146 GBP2022-08-31
5,029 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-08-31
42020-03-09 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,148 GBP2022-08-31
9,812 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
48,148 GBP2022-08-31
9,812 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,910 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-2,910 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,740 GBP2022-08-31
656 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,740 GBP2022-08-31
656 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,321 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,321 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237 GBP2021-04-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
44,408 GBP2022-08-31
9,156 GBP2021-03-31
Trade Debtors/Trade Receivables
143,616 GBP2022-08-31
Other Debtors
5,551 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,483 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,735 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,729 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,442 GBP2022-08-31
Other Creditors
Amounts falling due within one year
193,868 GBP2022-08-31
5,885 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,878 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,743 GBP2022-08-31