85590 - Other Education N.e.c.
Turnover/Revenue
1,245,927 GBP2022-09-01 ~ 2023-08-31
1,200,500 GBP2021-06-23 ~ 2022-08-31
Cost of Sales
-738,693 GBP2022-09-01 ~ 2023-08-31
-1,079,638 GBP2021-06-23 ~ 2022-08-31
Gross Profit/Loss
507,234 GBP2022-09-01 ~ 2023-08-31
120,862 GBP2021-06-23 ~ 2022-08-31
Administrative Expenses
-259,729 GBP2022-09-01 ~ 2023-08-31
-77,943 GBP2021-06-23 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
247,505 GBP2022-09-01 ~ 2023-08-31
42,919 GBP2021-06-23 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,251 GBP2022-09-01 ~ 2023-08-31
-8,155 GBP2021-06-23 ~ 2022-08-31
Profit/Loss
194,254 GBP2022-09-01 ~ 2023-08-31
34,764 GBP2021-06-23 ~ 2022-08-31
Debtors
2,572,573 GBP2023-08-31
1,200,600 GBP2022-08-31
Cash at bank and in hand
194,806 GBP2023-08-31
Current Assets
2,767,379 GBP2023-08-31
1,200,600 GBP2022-08-31
Creditors
Current
2,538,261 GBP2023-08-31
1,165,736 GBP2022-08-31
Net Current Assets/Liabilities
229,118 GBP2023-08-31
34,864 GBP2022-08-31
Total Assets Less Current Liabilities
229,118 GBP2023-08-31
34,864 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
229,018 GBP2023-08-31
34,764 GBP2022-08-31
Equity
229,118 GBP2023-08-31
34,864 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
72021-06-23 ~ 2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,287,600 GBP2023-08-31
1,200,500 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,262,400 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,573 GBP2023-08-31
100 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
2,572,573 GBP2023-08-31
1,200,600 GBP2022-08-31
Trade Creditors/Trade Payables
Current
790,688 GBP2023-08-31
7,066 GBP2022-08-31
Amounts owed to group undertakings
Current
1,336,877 GBP2023-08-31
Other Taxation & Social Security Payable
Current
152,511 GBP2023-08-31
8,155 GBP2022-08-31
Other Creditors
Current
258,185 GBP2023-08-31
1,150,515 GBP2022-08-31