85590 - Other Education N.e.c.
Turnover/Revenue
147,822 GBP2022-08-03 ~ 2023-08-31
Cost of Sales
-14,187 GBP2022-08-03 ~ 2023-08-31
Gross Profit/Loss
133,635 GBP2022-08-03 ~ 2023-08-31
Distribution Costs
-6,125 GBP2022-08-03 ~ 2023-08-31
Administrative Expenses
-170,159 GBP2022-08-03 ~ 2023-08-31
Other operating income
32,565 GBP2022-08-03 ~ 2023-08-31
Operating Profit/Loss
-10,084 GBP2022-08-03 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-10,084 GBP2022-08-03 ~ 2023-08-31
Property, Plant & Equipment
12,422 GBP2023-08-31
Fixed Assets
12,422 GBP2023-08-31
Debtors
5,748 GBP2023-08-31
Cash at bank and in hand
28,860 GBP2023-08-31
Current Assets
34,608 GBP2023-08-31
Net Current Assets/Liabilities
-3,835 GBP2023-08-31
Total Assets Less Current Liabilities
8,587 GBP2023-08-31
Net Assets/Liabilities
-16,413 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-16,413 GBP2023-08-31
Equity
-16,413 GBP2023-08-31
Average Number of Employees
62022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,547 GBP2023-08-31
Office equipment
6,504 GBP2023-08-31
Vehicles
3,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,821 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2022-08-03 ~ 2023-08-31
Office equipment
1,589 GBP2022-08-03 ~ 2023-08-31
Vehicles
244 GBP2022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2022-08-03 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566 GBP2023-08-31
Office equipment
1,589 GBP2023-08-31
Vehicles
244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
3,981 GBP2023-08-31
Office equipment
4,915 GBP2023-08-31
Vehicles
3,526 GBP2023-08-31
Trade Debtors/Trade Receivables
3,965 GBP2023-08-31
Other Debtors
1,783 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,159 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,841 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-08-31