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
31,200 GBP2020-08-31
15,600 GBP2019-08-31
Property, Plant & Equipment
833,261 GBP2020-08-31
634,198 GBP2019-08-31
Fixed Assets
864,461 GBP2020-08-31
649,798 GBP2019-08-31
Debtors
94,416 GBP2020-08-31
65,775 GBP2019-08-31
Cash at bank and in hand
381,095 GBP2020-08-31
163,880 GBP2019-08-31
Current Assets
475,511 GBP2020-08-31
229,655 GBP2019-08-31
Net Current Assets/Liabilities
101,815 GBP2020-08-31
-46,567 GBP2019-08-31
Total Assets Less Current Liabilities
966,276 GBP2020-08-31
603,231 GBP2019-08-31
Net Assets/Liabilities
961,146 GBP2020-08-31
598,101 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
960,146 GBP2020-08-31
597,101 GBP2019-08-31
Average Number of Employees
332019-09-01 ~ 2020-08-31
362018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other
31,200 GBP2020-08-31
15,600 GBP2019-08-31
Intangible Assets
Other
31,200 GBP2020-08-31
15,600 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
453,565 GBP2020-08-31
453,565 GBP2019-08-31
Motor vehicles
25,064 GBP2020-08-31
23,564 GBP2019-08-31
Furniture and fittings
441,764 GBP2020-08-31
211,321 GBP2019-08-31
Computers
106,671 GBP2020-08-31
102,139 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,027,064 GBP2020-08-31
790,589 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,434 GBP2020-08-31
19,610 GBP2019-08-31
Furniture and fittings
118,998 GBP2020-08-31
90,751 GBP2019-08-31
Computers
54,371 GBP2020-08-31
46,030 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,803 GBP2020-08-31
156,391 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
824 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
28,247 GBP2019-09-01 ~ 2020-08-31
Computers
8,341 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,412 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
453,565 GBP2020-08-31
453,565 GBP2019-08-31
Motor vehicles
4,630 GBP2020-08-31
3,954 GBP2019-08-31
Furniture and fittings
322,766 GBP2020-08-31
120,570 GBP2019-08-31
Computers
52,300 GBP2020-08-31
56,109 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
3,100 GBP2020-08-31
8,962 GBP2019-08-31
Prepayments/Accrued Income
Current
45,299 GBP2020-08-31
10,796 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
46,017 GBP2020-08-31
46,017 GBP2019-08-31
Trade Creditors/Trade Payables
Current
35,022 GBP2020-08-31
59,657 GBP2019-08-31
Corporation Tax Payable
Current
14,198 GBP2019-08-31
Other Taxation & Social Security Payable
Current
22,402 GBP2020-08-31
11,438 GBP2019-08-31
Other Creditors
Current
15,757 GBP2020-08-31
10,994 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
149,411 GBP2020-08-31
172,011 GBP2019-08-31
Amounts owed to group undertakings
Current
151,104 GBP2020-08-31
7,924 GBP2019-08-31