85590 - Other Education N.e.c.
Average Number of Employees
02025-01-01 ~ 2025-12-31
692023-11-16 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
3,305,425 GBP2025-01-01 ~ 2025-12-31
11,053,386 GBP2023-11-16 ~ 2024-12-31
Cost of Sales
3,335,197 GBP2025-01-01 ~ 2025-12-31
5,459,556 GBP2023-11-16 ~ 2024-12-31
Gross Profit/Loss
-29,772 GBP2025-01-01 ~ 2025-12-31
5,593,830 GBP2023-11-16 ~ 2024-12-31
Administrative Expenses
296,607 GBP2025-01-01 ~ 2025-12-31
4,143,895 GBP2023-11-16 ~ 2024-12-31
Operating Profit/Loss
-326,379 GBP2025-01-01 ~ 2025-12-31
1,449,935 GBP2023-11-16 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,824 GBP2025-01-01 ~ 2025-12-31
13,225 GBP2023-11-16 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
30,964 GBP2025-01-01 ~ 2025-12-31
115,928 GBP2023-11-16 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-337,519 GBP2025-01-01 ~ 2025-12-31
1,347,232 GBP2023-11-16 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,775 GBP2025-01-01 ~ 2025-12-31
328,814 GBP2023-11-16 ~ 2024-12-31
Profit/Loss
-253,744 GBP2025-01-01 ~ 2025-12-31
1,018,418 GBP2023-11-16 ~ 2024-12-31
Comprehensive Income/Expense
-253,744 GBP2025-01-01 ~ 2025-12-31
1,018,418 GBP2023-11-16 ~ 2024-12-31
Property, Plant & Equipment
1,970 GBP2025-12-31
10,809 GBP2024-12-31
Debtors
2,124,132 GBP2025-12-31
6,610,633 GBP2024-12-31
Creditors
Current
1,298,427 GBP2025-12-31
5,540,023 GBP2024-12-31
Net Current Assets/Liabilities
825,705 GBP2025-12-31
1,070,610 GBP2024-12-31
Total Assets Less Current Liabilities
827,675 GBP2025-12-31
1,081,419 GBP2024-12-31
Net Assets/Liabilities
764,675 GBP2025-12-31
1,018,419 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
764,674 GBP2025-12-31
1,018,418 GBP2024-12-31
Equity
764,675 GBP2025-12-31
1,018,419 GBP2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-11-16 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2023-11-16 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-253,744 GBP2025-01-01 ~ 2025-12-31
1,018,418 GBP2023-11-16 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,839 GBP2025-01-01 ~ 2025-12-31
19,976 GBP2023-11-16 ~ 2024-12-31
Current Tax for the Period
-82,170 GBP2025-01-01 ~ 2025-12-31
341,814 GBP2023-11-16 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-84,380 GBP2025-01-01 ~ 2025-12-31
336,808 GBP2023-11-16 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,689 GBP2024-12-31
Furniture and fittings
55,538 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
63,227 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,689 GBP2024-12-31
Furniture and fittings
53,568 GBP2025-12-31
44,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,257 GBP2025-12-31
52,418 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,839 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,839 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,970 GBP2025-12-31
10,809 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,275,337 GBP2025-12-31
2,770,938 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
374,362 GBP2025-12-31
3,207,133 GBP2024-12-31
Other Debtors
Current
5,189 GBP2025-12-31
Amount of corporation tax that is recoverable
Current
82,170 GBP2025-12-31
Amount of value-added tax that is recoverable
Current
68,360 GBP2025-12-31
Debtors - Deferred Tax Asset
Current
15,000 GBP2025-12-31
13,000 GBP2024-12-31
Prepayments/Accrued Income
Current
119,784 GBP2025-12-31
51,851 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,124,132 GBP2025-12-31
6,610,633 GBP2024-12-31
Trade Creditors/Trade Payables
Current
33,082 GBP2025-12-31
49,355 GBP2024-12-31
Amounts owed to group undertakings
Current
467,273 GBP2025-12-31
3,894,565 GBP2024-12-31
Corporation Tax Payable
Current
41,814 GBP2024-12-31
Other Taxation & Social Security Payable
Current
201,922 GBP2024-12-31
Other Creditors
Current
148 GBP2025-12-31
64,593 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
19,102 GBP2025-12-31
205,540 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,000 GBP2025-12-31
-13,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31