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.
Turnover/Revenue
7,605,795 GBP2016-07-01 ~ 2017-06-30
7,151,469 GBP2015-07-01 ~ 2016-06-30
Cost of Sales
-5,283,383 GBP2016-07-01 ~ 2017-06-30
-4,569,474 GBP2015-07-01 ~ 2016-06-30
Gross Profit/Loss
2,322,412 GBP2016-07-01 ~ 2017-06-30
2,581,995 GBP2015-07-01 ~ 2016-06-30
Administrative Expenses
-1,756,777 GBP2016-07-01 ~ 2017-06-30
-1,794,517 GBP2015-07-01 ~ 2016-06-30
Operating Profit/Loss
823,918 GBP2016-07-01 ~ 2017-06-30
1,019,173 GBP2015-07-01 ~ 2016-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,782 GBP2016-07-01 ~ 2017-06-30
22,652 GBP2015-07-01 ~ 2016-06-30
Profit/Loss on Ordinary Activities Before Tax
830,700 GBP2016-07-01 ~ 2017-06-30
641,825 GBP2015-07-01 ~ 2016-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-161,943 GBP2016-07-01 ~ 2017-06-30
-205,132 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
668,757 GBP2016-07-01 ~ 2017-06-30
436,693 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment
71,460 GBP2017-06-30
45,063 GBP2016-06-30
Total Inventories
443,379 GBP2017-06-30
454,095 GBP2016-06-30
Debtors
2,031,825 GBP2017-06-30
1,534,248 GBP2016-06-30
Cash at bank and in hand
3,349,946 GBP2017-06-30
3,405,903 GBP2016-06-30
Current Assets
5,825,150 GBP2017-06-30
5,394,246 GBP2016-06-30
Net Current Assets/Liabilities
4,392,705 GBP2017-06-30
3,833,805 GBP2016-06-30
Net Assets/Liabilities
4,464,165 GBP2017-06-30
3,878,868 GBP2016-06-30
Equity
Called up share capital
121 GBP2017-06-30
121 GBP2016-06-30
116 GBP2015-06-30
Share premium
96,978 GBP2017-06-30
70,452 GBP2016-06-30
24,494 GBP2015-06-30
Retained earnings (accumulated losses)
4,367,066 GBP2017-06-30
3,808,295 GBP2016-06-30
3,471,590 GBP2015-06-30
Equity
4,464,165 GBP2017-06-30
3,878,868 GBP2016-06-30
3,496,200 GBP2015-06-30
Dividends Paid
-109,986 GBP2016-07-01 ~ 2017-06-30
-99,988 GBP2015-07-01 ~ 2016-06-30
Issue of Equity Instruments
Called up share capital
5 GBP2015-07-01 ~ 2016-06-30
Issue of Equity Instruments
26,526 GBP2016-07-01 ~ 2017-06-30
45,963 GBP2015-07-01 ~ 2016-06-30
Profit/Loss
Retained earnings (accumulated losses)
668,757 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,553 GBP2017-06-30
633,895 GBP2016-06-30
Vehicles
35,745 GBP2017-06-30
29,750 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
725,298 GBP2017-06-30
663,645 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-16,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,741 GBP2017-06-30
592,595 GBP2016-06-30
Vehicles
17,097 GBP2017-06-30
25,987 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,838 GBP2017-06-30
618,582 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,146 GBP2016-07-01 ~ 2017-06-30
Vehicles
6,209 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,355 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,099 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,099 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
52,812 GBP2017-06-30
41,300 GBP2016-06-30
Vehicles
18,648 GBP2017-06-30
3,763 GBP2016-06-30
Trade Debtors/Trade Receivables
649,145 GBP2017-06-30
322,053 GBP2016-06-30
Other Debtors
1,382,680 GBP2017-06-30
1,212,195 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,211,490 GBP2017-06-30
1,345,310 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
220,955 GBP2017-06-30
205,132 GBP2016-06-30
Other Creditors
Amounts falling due within one year
9,999 GBP2016-06-30