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.
Debtors
787,457 GBP2020-07-31
2,425,696 GBP2019-07-31
Cash at bank and in hand
55,304 GBP2020-07-31
Current Assets
842,761 GBP2020-07-31
2,425,696 GBP2019-07-31
Net Current Assets/Liabilities
-273,279 GBP2020-07-31
502,782 GBP2019-07-31
Total Assets Less Current Liabilities
-273,279 GBP2020-07-31
502,782 GBP2019-07-31
Net Assets/Liabilities
-1,156,432 GBP2020-07-31
438,598 GBP2019-07-31
Equity
Called up share capital
500 GBP2020-07-31
500 GBP2019-07-31
500 GBP2018-07-31
Retained earnings (accumulated losses)
-1,156,932 GBP2020-07-31
438,098 GBP2019-07-31
871,085 GBP2018-07-31
Equity
-1,156,432 GBP2020-07-31
438,598 GBP2019-07-31
871,585 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
325,016 GBP2019-08-01 ~ 2020-07-31
567,013 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
325,016 GBP2019-08-01 ~ 2020-07-31
567,013 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
325,016 GBP2019-08-01 ~ 2020-07-31
567,013 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
325,016 GBP2019-08-01 ~ 2020-07-31
567,013 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-1,000,000 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2018-08-01 ~ 2019-07-31
Equity
Restated amount
-1,481,448 GBP2019-07-31
Average Number of Employees
352019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Trade Debtors/Trade Receivables
69,410 GBP2020-07-31
185,403 GBP2019-07-31
Amounts owed by group undertakings and participating interests
131,029 GBP2020-07-31
2,078,187 GBP2019-07-31
Prepayments/Accrued Income
585,324 GBP2020-07-31
161,345 GBP2019-07-31
Other Debtors
1,694 GBP2020-07-31
761 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,291 GBP2020-07-31
87,633 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
511,705 GBP2020-07-31
734,243 GBP2019-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,455 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
209,180 GBP2020-07-31
739,981 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
102,905 GBP2020-07-31
80,566 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
222,692 GBP2020-07-31
201,796 GBP2019-07-31
Other Creditors
Amounts falling due within one year
45,267 GBP2020-07-31
12,240 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
863,153 GBP2020-07-31
44,184 GBP2019-07-31