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
1,739 GBP2017-06-30
2,917 GBP2016-06-30
Total Inventories
2,234 GBP2017-06-30
5,996 GBP2016-06-30
Debtors
3,988 GBP2017-06-30
8,664 GBP2016-06-30
Cash at bank and in hand
18,888 GBP2017-06-30
17,915 GBP2016-06-30
Current Assets
25,110 GBP2017-06-30
32,575 GBP2016-06-30
Net Current Assets/Liabilities
15,579 GBP2017-06-30
12,092 GBP2016-06-30
Net Assets/Liabilities
17,318 GBP2017-06-30
15,009 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
17,316 GBP2017-06-30
15,007 GBP2016-06-30
Equity
17,318 GBP2017-06-30
15,009 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
32015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,613 GBP2017-06-30
5,118 GBP2016-06-30
Motor vehicles
7,528 GBP2017-06-30
15,023 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
12,141 GBP2017-06-30
20,141 GBP2016-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-545 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-7,495 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-8,040 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,260 GBP2017-06-30
3,278 GBP2016-06-30
Motor vehicles
7,142 GBP2017-06-30
13,946 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,402 GBP2017-06-30
17,224 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
453 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
129 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-471 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
-6,933 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,404 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,353 GBP2017-06-30
1,840 GBP2016-06-30
Motor vehicles
386 GBP2017-06-30
1,077 GBP2016-06-30
Other types of inventories not specified separately
2,234 GBP2017-06-30
5,996 GBP2016-06-30
Trade Debtors/Trade Receivables
3,486 GBP2017-06-30
5,031 GBP2016-06-30
Other Debtors
502 GBP2017-06-30
3,633 GBP2016-06-30
Debtors
Current
3,988 GBP2017-06-30
8,664 GBP2016-06-30
Trade Creditors/Trade Payables
2,614 GBP2017-06-30
5,989 GBP2016-06-30
Amounts Owed to Related Parties
4,346 GBP2017-06-30
11,508 GBP2016-06-30
Taxation/Social Security Payable
585 GBP2017-06-30
854 GBP2016-06-30
Other Creditors
1,986 GBP2017-06-30
2,132 GBP2016-06-30
Par Value of Share
Class 1 ordinary share
02016-07-01 ~ 2017-06-30
26,0002015-07-01 ~ 2016-06-30