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.
Par Value of Share
Class 1 ordinary share
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment
4,921 GBP2020-05-31
9,227 GBP2019-05-31
Debtors
207,603 GBP2020-05-31
71,925 GBP2019-05-31
Cash at bank and in hand
41,249 GBP2020-05-31
27,164 GBP2019-05-31
Current Assets
248,852 GBP2020-05-31
99,089 GBP2019-05-31
Creditors
Current
101,736 GBP2020-05-31
96,715 GBP2019-05-31
Net Current Assets/Liabilities
147,116 GBP2020-05-31
2,374 GBP2019-05-31
Total Assets Less Current Liabilities
152,037 GBP2020-05-31
11,601 GBP2019-05-31
Creditors
Non-current
-138,304 GBP2020-05-31
Net Assets/Liabilities
12,798 GBP2020-05-31
9,848 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
12,796 GBP2020-05-31
9,846 GBP2019-05-31
Equity
12,798 GBP2020-05-31
9,848 GBP2019-05-31
Average Number of Employees
82019-06-01 ~ 2020-05-31
72018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,611 GBP2020-05-31
6,611 GBP2019-05-31
Computers
22,596 GBP2020-05-31
20,735 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
29,207 GBP2020-05-31
27,346 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,542 GBP2020-05-31
4,938 GBP2019-05-31
Computers
18,744 GBP2020-05-31
13,181 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,286 GBP2020-05-31
18,119 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
604 GBP2019-06-01 ~ 2020-05-31
Computers
5,563 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
1,069 GBP2020-05-31
1,673 GBP2019-05-31
Computers
3,852 GBP2020-05-31
7,554 GBP2019-05-31
Amounts Owed by Group Undertakings
Current
198,004 GBP2020-05-31
70,000 GBP2019-05-31
Other Debtors
Current
9,049 GBP2020-05-31
Prepayments
Current
550 GBP2020-05-31
1,925 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
207,603 GBP2020-05-31
71,925 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
43,864 GBP2020-05-31
Trade Creditors/Trade Payables
Current
993 GBP2019-05-31
Corporation Tax Payable
Current
50,725 GBP2020-05-31
81,625 GBP2019-05-31
Other Taxation & Social Security Payable
Current
3,518 GBP2020-05-31
4,196 GBP2019-05-31
Other Creditors
Current
310 GBP2019-05-31
Accrued Liabilities
Current
2,750 GBP2020-05-31
4,000 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
138,304 GBP2020-05-31
Bank Borrowings
Current, Amounts falling due within one year
17,000 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
43,864 GBP2020-05-31
Bank Borrowings
Between two and five year, Non-current
14,167 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
935 GBP2020-05-31
1,753 GBP2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-05-31