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
12,799 GBP2020-03-31
56,429 GBP2019-03-31
Debtors
127,571 GBP2020-03-31
1,379,624 GBP2019-03-31
Cash at bank and in hand
21 GBP2020-03-31
4,299 GBP2019-03-31
Current Assets
127,592 GBP2020-03-31
1,383,923 GBP2019-03-31
Net Current Assets/Liabilities
-1,040,737 GBP2020-03-31
-460,638 GBP2019-03-31
Total Assets Less Current Liabilities
-1,027,938 GBP2020-03-31
-404,209 GBP2019-03-31
Net Assets/Liabilities
-1,032,636 GBP2020-03-31
-408,907 GBP2019-03-31
Average Number of Employees
272019-04-01 ~ 2020-03-31
282018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,014 GBP2020-03-31
88,934 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,014 GBP2020-03-31
88,934 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-68,920 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-68,920 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,215 GBP2020-03-31
32,506 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,215 GBP2020-03-31
32,506 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,311 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,311 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,602 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,602 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,799 GBP2020-03-31
56,429 GBP2019-03-31
Trade Debtors/Trade Receivables
126,725 GBP2020-03-31
117,202 GBP2019-03-31
Amounts Owed By Related Parties
469,762 GBP2019-03-31
Prepayments
846 GBP2020-03-31
Other Debtors
792,660 GBP2019-03-31
Debtors
Current
127,571 GBP2020-03-31
1,379,624 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
119,184 GBP2019-03-31
Trade Creditors/Trade Payables
107,222 GBP2020-03-31
155,207 GBP2019-03-31
Amounts Owed to Related Parties
936,416 GBP2020-03-31
1,510,388 GBP2019-03-31
Accrued Liabilities
61,766 GBP2020-03-31
Other Creditors
59,782 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-03-31
100,000 shares2019-03-31
Bank Borrowings
Current
46,050 GBP2019-03-31
Bank Overdrafts
Current
62,925 GBP2020-03-31
73,134 GBP2019-03-31
Total Borrowings
Current
62,925 GBP2020-03-31
119,184 GBP2019-03-31
Director Remuneration
1,249 GBP2018-04-01 ~ 2019-03-31