85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
483,548 GBP2018-08-31
26,216 GBP2017-08-31
Fixed Assets
483,548 GBP2018-08-31
26,216 GBP2017-08-31
Debtors
-417,068 GBP2018-08-31
151,204 GBP2017-08-31
Cash at bank and in hand
91,056 GBP2018-08-31
115,418 GBP2017-08-31
Current Assets
-326,012 GBP2018-08-31
266,622 GBP2017-08-31
Creditors
Current
1,506,450 GBP2018-08-31
490,896 GBP2017-08-31
Net Current Assets/Liabilities
-1,832,462 GBP2018-08-31
-224,274 GBP2017-08-31
Total Assets Less Current Liabilities
-1,348,914 GBP2018-08-31
-198,058 GBP2017-08-31
Creditors
Non-current
-4,772 GBP2017-08-31
Net Assets/Liabilities
-1,348,914 GBP2018-08-31
-281,179 GBP2017-08-31
Equity
Called up share capital
50 GBP2018-08-31
50 GBP2017-08-31
Retained earnings (accumulated losses)
-1,348,964 GBP2018-08-31
-281,229 GBP2017-08-31
Equity
-1,348,914 GBP2018-08-31
-281,179 GBP2017-08-31
Intangible Assets - Gross Cost
Net goodwill
137,938 GBP2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,938 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
505,553 GBP2018-08-31
495,156 GBP2017-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
10,397 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,312 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
487,522 GBP2018-08-31
485,519 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,431 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
2,003 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,431 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment
426,881 GBP2018-08-31
Furniture and fittings
18,031 GBP2018-08-31
9,637 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,160 GBP2018-08-31
41,160 GBP2017-08-31
Computers
82,327 GBP2018-08-31
66,986 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
2,226,665 GBP2018-08-31
1,711,919 GBP2017-08-31
Property, Plant & Equipment - Disposals
10,397 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,160 GBP2018-08-31
41,160 GBP2017-08-31
Computers
58,387 GBP2018-08-31
50,407 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,117 GBP2018-08-31
1,685,703 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,980 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,414 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Computers
23,940 GBP2018-08-31
16,579 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,051 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
29,167 GBP2018-08-31
13,766 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
29,167 GBP2018-08-31
151,817 GBP2017-08-31
Other Debtors
Non-current, Amounts falling due after one year
-446,235 GBP2018-08-31
-613 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
147 GBP2018-08-31
Trade Creditors/Trade Payables
Current
473,005 GBP2018-08-31
127,424 GBP2017-08-31
Other Taxation & Social Security Payable
Current
75,474 GBP2017-08-31
Other Creditors
Current
1,033,298 GBP2018-08-31
287,998 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,772 GBP2017-08-31