85590 - Other Education N.e.c.
Turnover/Revenue
355,728 GBP2022-10-01 ~ 2023-09-30
356,229 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-177,255 GBP2022-10-01 ~ 2023-09-30
-257,210 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
178,473 GBP2022-10-01 ~ 2023-09-30
99,019 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-183,895 GBP2022-10-01 ~ 2023-09-30
-107,608 GBP2021-10-01 ~ 2022-09-30
Other operating income
0 GBP2022-10-01 ~ 2023-09-30
716 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-5,422 GBP2022-10-01 ~ 2023-09-30
-7,873 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
319 GBP2022-10-01 ~ 2023-09-30
9 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-5,103 GBP2022-10-01 ~ 2023-09-30
-7,864 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55 GBP2022-10-01 ~ 2023-09-30
26 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
192 GBP2023-09-30
287 GBP2022-09-30
Fixed Assets
192 GBP2023-09-30
287 GBP2022-09-30
Debtors
65,454 GBP2023-09-30
70,845 GBP2022-09-30
Cash at bank and in hand
143,409 GBP2023-09-30
157,208 GBP2022-09-30
Current Assets
208,863 GBP2023-09-30
228,053 GBP2022-09-30
Net Current Assets/Liabilities
115,400 GBP2023-09-30
120,408 GBP2022-09-30
Total Assets Less Current Liabilities
115,592 GBP2023-09-30
120,695 GBP2022-09-30
Net Assets/Liabilities
115,592 GBP2023-09-30
120,640 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
115,592 GBP2023-09-30
120,640 GBP2022-09-30
Equity
115,592 GBP2023-09-30
120,640 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,767 GBP2023-09-30
1,767 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,767 GBP2023-09-30
1,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,575 GBP2023-09-30
1,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575 GBP2023-09-30
1,480 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
95 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
192 GBP2023-09-30
287 GBP2022-09-30
Trade Debtors/Trade Receivables
35,191 GBP2023-09-30
39,450 GBP2022-09-30
Prepayments/Accrued Income
17,670 GBP2023-09-30
11,302 GBP2022-09-30
Other Debtors
12,593 GBP2023-09-30
20,093 GBP2022-09-30
Debtors
Amounts falling due after one year
7,500 GBP2023-09-30
17,500 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,608 GBP2023-09-30
12,122 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,511 GBP2023-09-30
5,558 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,859 GBP2023-09-30
88,677 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,485 GBP2023-09-30
1,288 GBP2022-09-30