ST. GEORGE'S SCHOOL OF ENGLISH AND FOREIGN LANGUAGES LIMITED - 1997-04-01
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
4 GBP2017-12-31
4,739 GBP2016-12-31
Fixed Assets - Investments
84,278 GBP2017-12-31
84,278 GBP2016-12-31
Fixed Assets
84,282 GBP2017-12-31
89,017 GBP2016-12-31
Total Inventories
10,250 GBP2017-12-31
11,500 GBP2016-12-31
Debtors
724,987 GBP2017-12-31
670,178 GBP2016-12-31
Cash at bank and in hand
6 GBP2017-12-31
106 GBP2016-12-31
Current Assets
735,243 GBP2017-12-31
706,059 GBP2016-12-31
Creditors
Current
637,346 GBP2017-12-31
706,320 GBP2016-12-31
Net Current Assets/Liabilities
97,897 GBP2017-12-31
-261 GBP2016-12-31
Total Assets Less Current Liabilities
182,179 GBP2017-12-31
88,756 GBP2016-12-31
Equity
Called up share capital
5,600 GBP2017-12-31
5,600 GBP2016-12-31
Retained earnings (accumulated losses)
81,179 GBP2017-12-31
82,756 GBP2016-12-31
Equity
182,179 GBP2017-12-31
88,756 GBP2016-12-31
Average Number of Employees
382017-01-01 ~ 2017-12-31
392016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
223,325 GBP2016-12-31
Furniture and fittings
160,421 GBP2016-12-31
Computers
175,459 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
581,313 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
223,324 GBP2017-12-31
223,324 GBP2016-12-31
Furniture and fittings
160,420 GBP2017-12-31
155,685 GBP2016-12-31
Computers
175,458 GBP2017-12-31
175,458 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,309 GBP2017-12-31
576,574 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,735 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,735 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2017-12-31
1 GBP2016-12-31
Furniture and fittings
1 GBP2017-12-31
4,736 GBP2016-12-31
Computers
1 GBP2017-12-31
1 GBP2016-12-31
Investments in Group Undertakings
Cost valuation
84,278 GBP2016-12-31
Investments in Group Undertakings
84,278 GBP2017-12-31
84,278 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,896 GBP2017-12-31
439,181 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
195,628 GBP2017-12-31
210,352 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
49,463 GBP2017-12-31
20,645 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
724,987 GBP2017-12-31
670,178 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
141,690 GBP2017-12-31
157,528 GBP2016-12-31
Trade Creditors/Trade Payables
Current
30,640 GBP2017-12-31
41,929 GBP2016-12-31
Other Taxation & Social Security Payable
Current
106,574 GBP2017-12-31
92,470 GBP2016-12-31
Other Creditors
Current
358,442 GBP2017-12-31
414,393 GBP2016-12-31
Bank Overdrafts
Secured
71,690 GBP2017-12-31
65,861 GBP2016-12-31
Bank Borrowings
Secured
70,000 GBP2017-12-31
91,667 GBP2016-12-31
Total Borrowings
Secured
141,690 GBP2017-12-31
157,528 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,600 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,577 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
-1,577 GBP2017-01-01 ~ 2017-12-31