85590 - Other Education N.e.c.
Turnover/Revenue
3,953,950 GBP2022-05-20 ~ 2023-08-31
Cost of Sales
-2,017,864 GBP2022-05-20 ~ 2023-08-31
Gross Profit/Loss
1,936,086 GBP2022-05-20 ~ 2023-08-31
Administrative Expenses
-1,781,804 GBP2022-05-20 ~ 2023-08-31
Operating Profit/Loss
154,282 GBP2022-05-20 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
154,282 GBP2022-05-20 ~ 2023-08-31
Intangible Assets
787,726 GBP2023-08-31
Property, Plant & Equipment
10,644 GBP2023-08-31
Fixed Assets
798,370 GBP2023-08-31
Total Inventories
12,698 GBP2023-08-31
Debtors
585,529 GBP2023-08-31
Cash at bank and in hand
329,620 GBP2023-08-31
Current Assets
927,847 GBP2023-08-31
Net Current Assets/Liabilities
-4,847 GBP2023-08-31
Total Assets Less Current Liabilities
793,523 GBP2023-08-31
Net Assets/Liabilities
504,283 GBP2023-08-31
Equity
Called up share capital
350,001 GBP2023-08-31
Retained earnings (accumulated losses)
154,282 GBP2023-08-31
Equity
504,283 GBP2023-08-31
Average Number of Employees
342022-05-20 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
922,216 GBP2023-08-31
Intangible Assets - Gross Cost
922,216 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
134,490 GBP2022-05-20 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
134,490 GBP2022-05-20 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,490 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
134,490 GBP2023-08-31
Intangible Assets
Net goodwill
787,726 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,562 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,562 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
918 GBP2022-05-20 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2022-05-20 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
918 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918 GBP2023-08-31
Property, Plant & Equipment
Office equipment
10,644 GBP2023-08-31
Other types of inventories not specified separately
12,698 GBP2023-08-31
Trade Debtors/Trade Receivables
428,506 GBP2023-08-31
Other Debtors
157,023 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,485 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,175 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
784,876 GBP2023-08-31
Other Creditors
Amounts falling due within one year
55,158 GBP2023-08-31
Amounts falling due after one year
289,240 GBP2023-08-31