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.
Turnover/Revenue
2,785,791 GBP2019-09-01 ~ 2020-08-31
2,773,605 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
2,785,791 GBP2019-09-01 ~ 2020-08-31
2,773,605 GBP2018-09-01 ~ 2019-08-31
Distribution Costs
0 GBP2019-09-01 ~ 2020-08-31
0 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-2,629,176 GBP2019-09-01 ~ 2020-08-31
-2,536,864 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
156,615 GBP2019-09-01 ~ 2020-08-31
236,741 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,169 GBP2019-09-01 ~ 2020-08-31
14,925 GBP2018-09-01 ~ 2019-08-31
Profit/Loss on Ordinary Activities Before Tax
164,784 GBP2019-09-01 ~ 2020-08-31
251,666 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
29,656 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment
94,809 GBP2020-08-31
101,320 GBP2019-08-31
Fixed Assets - Investments
226,466 GBP2020-08-31
218,297 GBP2019-08-31
Fixed Assets
350,931 GBP2020-08-31
319,617 GBP2019-08-31
Total Inventories
29,240 GBP2020-08-31
26,122 GBP2019-08-31
Debtors
192,288 GBP2020-08-31
151,436 GBP2019-08-31
Cash at bank and in hand
717,181 GBP2020-08-31
554,797 GBP2019-08-31
Current Assets
938,709 GBP2020-08-31
732,355 GBP2019-08-31
Net Current Assets/Liabilities
480,707 GBP2020-08-31
343,815 GBP2019-08-31
Total Assets Less Current Liabilities
831,638 GBP2020-08-31
663,432 GBP2019-08-31
Net Assets/Liabilities
779,223 GBP2020-08-31
614,439 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
779,223 GBP2020-08-31
614,439 GBP2019-08-31
Equity
779,223 GBP2020-08-31
614,439 GBP2019-08-31
Average Number of Employees
742019-09-01 ~ 2020-08-31
662018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
31,538 GBP2020-08-31
0 GBP2019-08-31
Intangible Assets - Gross Cost
31,538 GBP2020-08-31
0 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,882 GBP2020-08-31
0 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,882 GBP2020-08-31
0 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,882 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,882 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Other than goodwill
29,656 GBP2020-08-31
0 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
497,924 GBP2020-08-31
504,930 GBP2019-08-31
Office equipment
258,374 GBP2020-08-31
241,349 GBP2019-08-31
Vehicles
51,339 GBP2020-08-31
51,339 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
807,637 GBP2020-08-31
797,618 GBP2019-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,006 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-7,006 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
430,191 GBP2020-08-31
421,114 GBP2019-08-31
Office equipment
231,298 GBP2020-08-31
223,845 GBP2019-08-31
Vehicles
51,339 GBP2020-08-31
51,339 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,828 GBP2020-08-31
696,298 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,712 GBP2019-09-01 ~ 2020-08-31
Office equipment
7,453 GBP2019-09-01 ~ 2020-08-31
Vehicles
0 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,165 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,635 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,635 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,733 GBP2020-08-31
83,816 GBP2019-08-31
Office equipment
27,076 GBP2020-08-31
17,504 GBP2019-08-31
Vehicles
0 GBP2020-08-31
0 GBP2019-08-31
Other types of inventories not specified separately
29,240 GBP2020-08-31
26,122 GBP2019-08-31
Trade Debtors/Trade Receivables
125,719 GBP2020-08-31
62,603 GBP2019-08-31
Prepayments/Accrued Income
66,569 GBP2020-08-31
88,833 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,541 GBP2020-08-31
40,339 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,618 GBP2020-08-31
28,906 GBP2019-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
313,832 GBP2020-08-31
281,959 GBP2019-08-31
Other Creditors
Amounts falling due within one year
72,011 GBP2020-08-31
37,336 GBP2019-08-31
Amounts falling due after one year
52,415 GBP2020-08-31
48,993 GBP2019-08-31