85590 - Other Education N.e.c.
Turnover/Revenue
144,123 GBP2024-06-01 ~ 2025-05-31
125,531 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-19,263 GBP2024-06-01 ~ 2025-05-31
-17,244 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
124,860 GBP2024-06-01 ~ 2025-05-31
108,287 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-125,691 GBP2024-06-01 ~ 2025-05-31
-97,353 GBP2023-06-01 ~ 2024-05-31
Other operating income
5,315 GBP2024-06-01 ~ 2025-05-31
6,270 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
4,484 GBP2024-06-01 ~ 2025-05-31
17,204 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-01 ~ 2025-05-31
4 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
-3 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
4,484 GBP2024-06-01 ~ 2025-05-31
17,205 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-937 GBP2024-06-01 ~ 2025-05-31
-3,269 GBP2023-06-01 ~ 2024-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
9,321 GBP2025-05-31
15,458 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
9,321 GBP2025-05-31
15,458 GBP2024-05-31
Total Inventories
0 GBP2025-05-31
0 GBP2024-05-31
Debtors
8,368 GBP2025-05-31
0 GBP2024-05-31
Cash at bank and in hand
34,648 GBP2025-05-31
21,656 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
43,016 GBP2025-05-31
21,656 GBP2024-05-31
Net Current Assets/Liabilities
17,197 GBP2025-05-31
8,594 GBP2024-05-31
Total Assets Less Current Liabilities
26,518 GBP2025-05-31
24,052 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
24,662 GBP2025-05-31
21,115 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
0 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
24,562 GBP2025-05-31
21,015 GBP2024-05-31
Equity
24,662 GBP2025-05-31
21,115 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,207 GBP2025-05-31
6,598 GBP2024-05-31
Office equipment
2,539 GBP2025-05-31
1,547 GBP2024-05-31
Vehicles
0 GBP2025-05-31
9,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,746 GBP2025-05-31
18,095 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,375 GBP2025-05-31
599 GBP2024-05-31
Office equipment
1,050 GBP2025-05-31
545 GBP2024-05-31
Vehicles
0 GBP2025-05-31
1,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,425 GBP2025-05-31
2,637 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
776 GBP2024-06-01 ~ 2025-05-31
Office equipment
505 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,832 GBP2025-05-31
5,999 GBP2024-05-31
Office equipment
1,489 GBP2025-05-31
1,002 GBP2024-05-31
Vehicles
0 GBP2025-05-31
8,457 GBP2024-05-31
Trade Debtors/Trade Receivables
0 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
6,767 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
1,601 GBP2025-05-31
0 GBP2024-05-31
Debtors
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,144 GBP2025-05-31
1,827 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,910 GBP2025-05-31
6,646 GBP2024-05-31
Other Creditors
Amounts falling due within one year
15,765 GBP2025-05-31
4,589 GBP2024-05-31