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.
Average Number of Employees
602019-09-01 ~ 2020-08-31
582018-09-01 ~ 2019-08-31
Intangible Assets
702,706 GBP2020-08-31
663,350 GBP2019-08-31
Property, Plant & Equipment
34,692 GBP2020-08-31
57,829 GBP2019-08-31
Fixed Assets - Investments
178 GBP2020-08-31
178 GBP2019-08-31
Fixed Assets
737,576 GBP2020-08-31
721,357 GBP2019-08-31
Total Inventories
36,816 GBP2020-08-31
25,591 GBP2019-08-31
Debtors
Current
479,251 GBP2020-08-31
679,798 GBP2019-08-31
Current assets - Investments
383,519 GBP2020-08-31
377,851 GBP2019-08-31
Cash at bank and in hand
2,245,375 GBP2020-08-31
2,186,753 GBP2019-08-31
Current Assets
3,144,961 GBP2020-08-31
3,269,993 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-2,104,747 GBP2020-08-31
Net Current Assets/Liabilities
1,040,214 GBP2020-08-31
1,107,021 GBP2019-08-31
Total Assets Less Current Liabilities
1,777,790 GBP2020-08-31
1,828,378 GBP2019-08-31
Net Assets/Liabilities
1,736,024 GBP2020-08-31
1,787,344 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
120 GBP2019-08-31
Share premium
155 GBP2020-08-31
155 GBP2019-08-31
Capital redemption reserve
20 GBP2020-08-31
Retained earnings (accumulated losses)
1,735,749 GBP2020-08-31
1,787,069 GBP2019-08-31
Equity
1,736,024 GBP2020-08-31
1,787,344 GBP2019-08-31
Intangible Assets - Gross Cost
Development expenditure
1,261,376 GBP2020-08-31
1,464,171 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
558,670 GBP2020-08-31
800,821 GBP2019-08-31
Intangible Assets
Development expenditure
702,706 GBP2020-08-31
663,350 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,610 GBP2020-08-31
62,835 GBP2019-08-31
Computers
92,043 GBP2020-08-31
89,378 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
243,966 GBP2020-08-31
241,526 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-605 GBP2019-09-01 ~ 2020-08-31
Computers
-608 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-1,213 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,310 GBP2019-08-31
Computers
57,074 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,697 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,081 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
26,417 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-232 GBP2019-09-01 ~ 2020-08-31
Computers
-608 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-840 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,159 GBP2020-08-31
Computers
72,802 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,274 GBP2020-08-31
Property, Plant & Equipment
Furniture and fittings
15,451 GBP2020-08-31
25,525 GBP2019-08-31
Computers
19,241 GBP2020-08-31
32,304 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
351,376 GBP2020-08-31
553,888 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
42,574 GBP2020-08-31
32,117 GBP2019-08-31
Other Debtors
Current
2,867 GBP2020-08-31
Prepayments/Accrued Income
Current
82,434 GBP2020-08-31
93,793 GBP2019-08-31
Trade Creditors/Trade Payables
Current
114,772 GBP2020-08-31
136,790 GBP2019-08-31
Amounts owed to group undertakings
Current
100 GBP2020-08-31
100 GBP2019-08-31
Corporation Tax Payable
Current
12,596 GBP2019-08-31
Taxation/Social Security Payable
Current
189,440 GBP2020-08-31
181,809 GBP2019-08-31
Other Creditors
Current
8,005 GBP2020-08-31
7,453 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
1,792,430 GBP2020-08-31
1,824,224 GBP2019-08-31
Creditors
Current
2,104,747 GBP2020-08-31
2,162,972 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
120 shares2019-08-31
Par Value of Share
Class 1 ordinary share
1.002019-09-01 ~ 2020-08-31