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.
Intangible Assets
1 GBP2017-03-31
1 GBP2016-03-31
Property, Plant & Equipment
8,631 GBP2017-03-31
50,562 GBP2016-03-31
Fixed Assets
8,632 GBP2017-03-31
50,563 GBP2016-03-31
Debtors
37,967 GBP2017-03-31
61,250 GBP2016-03-31
Cash at bank and in hand
8,880 GBP2017-03-31
17,232 GBP2016-03-31
Current Assets
46,847 GBP2017-03-31
78,482 GBP2016-03-31
Net Current Assets/Liabilities
23,304 GBP2017-03-31
450 GBP2016-03-31
Total Assets Less Current Liabilities
31,936 GBP2017-03-31
51,013 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-1,833 GBP2017-03-31
-3,425 GBP2016-03-31
Net Assets/Liabilities
28,463 GBP2017-03-31
37,476 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
27,463 GBP2017-03-31
36,476 GBP2016-03-31
Equity
28,463 GBP2017-03-31
37,476 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2017-03-31
1 GBP2016-03-31
Intangible Assets - Gross Cost
1 GBP2017-03-31
1 GBP2016-03-31
Intangible Assets
Goodwill
1 GBP2017-03-31
1 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,651 GBP2017-03-31
11,901 GBP2016-03-31
Motor vehicles
9,600 GBP2017-03-31
40,642 GBP2016-03-31
Other
2,270 GBP2017-03-31
87,565 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
22,521 GBP2017-03-31
140,108 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,250 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-31,042 GBP2016-04-01 ~ 2017-03-31
Other
-85,295 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-117,587 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,020 GBP2017-03-31
8,248 GBP2016-03-31
Motor vehicles
2,600 GBP2017-03-31
27,560 GBP2016-03-31
Other
2,270 GBP2017-03-31
53,738 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,890 GBP2017-03-31
89,546 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
877 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,712 GBP2016-04-01 ~ 2017-03-31
Other
1,449 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,038 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-105 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-30,672 GBP2016-04-01 ~ 2017-03-31
Other
-52,917 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,694 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,631 GBP2017-03-31
3,653 GBP2016-03-31
Motor vehicles
7,000 GBP2017-03-31
13,082 GBP2016-03-31
Other
33,827 GBP2016-03-31
Trade Debtors/Trade Receivables
6,140 GBP2017-03-31
50,370 GBP2016-03-31
Other Debtors
31,827 GBP2017-03-31
10,880 GBP2016-03-31
Debtors
Current
37,967 GBP2017-03-31
61,250 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
2,612 GBP2017-03-31
8,094 GBP2016-03-31
Trade Creditors/Trade Payables
7,824 GBP2017-03-31
12,523 GBP2016-03-31
Taxation/Social Security Payable
719 GBP2017-03-31
7,045 GBP2016-03-31
Other Creditors
12,388 GBP2017-03-31
50,370 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,833 GBP2017-03-31
3,425 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,833 GBP2017-03-31
3,425 GBP2016-03-31
Current
1,833 GBP2017-03-31
2,076 GBP2016-03-31
Other Remaining Borrowings
Current
779 GBP2017-03-31
6,018 GBP2016-03-31
Total Borrowings
Current
2,612 GBP2017-03-31
8,094 GBP2016-03-31
Director Remuneration
12,000 GBP2015-04-01 ~ 2016-03-31