85590 - Other Education N.e.c.
Turnover/Revenue
68,438 GBP2023-08-01 ~ 2024-07-31
54,358 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-51,866 GBP2023-08-01 ~ 2024-07-31
-42,199 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
16,572 GBP2023-08-01 ~ 2024-07-31
12,159 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-2,687 GBP2023-08-01 ~ 2024-07-31
-4,372 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-50,461 GBP2023-08-01 ~ 2024-07-31
-54,452 GBP2022-08-01 ~ 2023-07-31
Other operating income
32,173 GBP2023-08-01 ~ 2024-07-31
42,688 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-4,403 GBP2023-08-01 ~ 2024-07-31
-3,977 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,671 GBP2023-08-01 ~ 2024-07-31
-780 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-6,074 GBP2023-08-01 ~ 2024-07-31
-4,757 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,491 GBP2024-07-31
5,098 GBP2023-07-31
Fixed Assets
3,491 GBP2024-07-31
5,098 GBP2023-07-31
Debtors
456 GBP2024-07-31
434 GBP2023-07-31
Cash at bank and in hand
21,438 GBP2024-07-31
9,400 GBP2023-07-31
Current Assets
21,894 GBP2024-07-31
9,834 GBP2023-07-31
Net Current Assets/Liabilities
1,324 GBP2024-07-31
9,036 GBP2023-07-31
Total Assets Less Current Liabilities
4,815 GBP2024-07-31
14,134 GBP2023-07-31
Net Assets/Liabilities
-1,580 GBP2024-07-31
4,494 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-1,580 GBP2024-07-31
4,494 GBP2023-07-31
Equity
-1,580 GBP2024-07-31
4,494 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,058 GBP2024-07-31
6,515 GBP2023-07-31
Tools/Equipment for furniture and fittings
244 GBP2024-07-31
244 GBP2023-07-31
Office equipment
630 GBP2024-07-31
630 GBP2023-07-31
Vehicles
2,772 GBP2024-07-31
2,395 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,704 GBP2024-07-31
9,784 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,716 GBP2024-07-31
3,022 GBP2023-07-31
Tools/Equipment for furniture and fittings
243 GBP2024-07-31
182 GBP2023-07-31
Office equipment
439 GBP2024-07-31
284 GBP2023-07-31
Vehicles
1,815 GBP2024-07-31
1,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,213 GBP2024-07-31
4,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
61 GBP2023-08-01 ~ 2024-07-31
Office equipment
155 GBP2023-08-01 ~ 2024-07-31
Vehicles
617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,342 GBP2024-07-31
3,493 GBP2023-07-31
Tools/Equipment for furniture and fittings
1 GBP2024-07-31
62 GBP2023-07-31
Office equipment
191 GBP2024-07-31
346 GBP2023-07-31
Vehicles
957 GBP2024-07-31
1,197 GBP2023-07-31
Other Debtors
456 GBP2024-07-31
434 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,326 GBP2024-07-31
360 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-07-31
27 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
132 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,062 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,050 GBP2024-07-31
411 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,395 GBP2024-07-31
9,640 GBP2023-07-31