85590 - Other Education N.e.c.
Turnover/Revenue
390,193 GBP2023-09-01 ~ 2024-08-31
119,812 GBP2022-08-03 ~ 2023-08-31
Cost of Sales
-18,254 GBP2023-09-01 ~ 2024-08-31
-14,187 GBP2022-08-03 ~ 2023-08-31
Gross Profit/Loss
371,939 GBP2023-09-01 ~ 2024-08-31
105,625 GBP2022-08-03 ~ 2023-08-31
Distribution Costs
-6,295 GBP2023-09-01 ~ 2024-08-31
-6,125 GBP2022-08-03 ~ 2023-08-31
Administrative Expenses
-356,034 GBP2023-09-01 ~ 2024-08-31
-181,616 GBP2022-08-03 ~ 2023-08-31
Other operating income
705 GBP2023-09-01 ~ 2024-08-31
57,911 GBP2022-08-03 ~ 2023-08-31
Operating Profit/Loss
10,315 GBP2023-09-01 ~ 2024-08-31
-24,205 GBP2022-08-03 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-781 GBP2023-09-01 ~ 2024-08-31
-1,011 GBP2022-08-03 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
9,534 GBP2023-09-01 ~ 2024-08-31
-25,216 GBP2022-08-03 ~ 2023-08-31
Property, Plant & Equipment
19,039 GBP2024-08-31
12,422 GBP2023-08-31
Fixed Assets
19,039 GBP2024-08-31
12,422 GBP2023-08-31
Debtors
192,898 GBP2024-08-31
88,915 GBP2023-08-31
Cash at bank and in hand
82,604 GBP2024-08-31
28,910 GBP2023-08-31
Current Assets
275,502 GBP2024-08-31
117,825 GBP2023-08-31
Net Current Assets/Liabilities
8,951 GBP2024-08-31
6,033 GBP2023-08-31
Total Assets Less Current Liabilities
27,990 GBP2024-08-31
18,455 GBP2023-08-31
Net Assets/Liabilities
-22,010 GBP2024-08-31
-31,545 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-22,010 GBP2024-08-31
-31,545 GBP2023-08-31
Equity
-22,010 GBP2024-08-31
-31,545 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
62022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,079 GBP2024-08-31
4,547 GBP2023-08-31
Office equipment
7,063 GBP2024-08-31
6,504 GBP2023-08-31
Vehicles
9,450 GBP2024-08-31
3,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,592 GBP2024-08-31
14,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,855 GBP2024-08-31
566 GBP2023-08-31
Office equipment
3,819 GBP2024-08-31
1,588 GBP2023-08-31
Vehicles
879 GBP2024-08-31
245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,553 GBP2024-08-31
2,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,289 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,231 GBP2023-09-01 ~ 2024-08-31
Vehicles
634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,224 GBP2024-08-31
3,981 GBP2023-08-31
Office equipment
3,244 GBP2024-08-31
4,916 GBP2023-08-31
Vehicles
8,571 GBP2024-08-31
3,525 GBP2023-08-31
Trade Debtors/Trade Receivables
188,073 GBP2024-08-31
88,915 GBP2023-08-31
Prepayments/Accrued Income
4,825 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,483 GBP2024-08-31
50,227 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
230 GBP2024-08-31
2,841 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,438 GBP2024-08-31
Other Creditors
Amounts falling due within one year
45,400 GBP2024-08-31
58,724 GBP2023-08-31
Amounts falling due after one year
50,000 GBP2024-08-31
50,000 GBP2023-08-31