85590 - Other Education N.e.c.
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
293,819 GBP2018-10-01 ~ 2019-09-30
257,739 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-227,301 GBP2018-10-01 ~ 2019-09-30
-222,406 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
66,518 GBP2018-10-01 ~ 2019-09-30
35,333 GBP2017-10-01 ~ 2018-09-30
Distribution Costs
0 GBP2018-10-01 ~ 2019-09-30
0 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-54,294 GBP2018-10-01 ~ 2019-09-30
-60,848 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
12,224 GBP2018-10-01 ~ 2019-09-30
-25,515 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2018-10-01 ~ 2019-09-30
7,161 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,913 GBP2018-10-01 ~ 2019-09-30
-1,042 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
10,312 GBP2018-10-01 ~ 2019-09-30
-19,396 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
0 GBP2019-09-30
0 GBP2018-09-30
Property, Plant & Equipment
46,104 GBP2019-09-30
56,036 GBP2018-09-30
Fixed Assets - Investments
0 GBP2019-09-30
0 GBP2018-09-30
Fixed Assets
46,104 GBP2019-09-30
56,036 GBP2018-09-30
Total Inventories
500 GBP2019-09-30
500 GBP2018-09-30
Debtors
72,346 GBP2019-09-30
60,564 GBP2018-09-30
Cash at bank and in hand
17,525 GBP2019-09-30
16,058 GBP2018-09-30
Current assets - Investments
0 GBP2019-09-30
0 GBP2018-09-30
Current Assets
90,371 GBP2019-09-30
77,122 GBP2018-09-30
Net Current Assets/Liabilities
-14,351 GBP2019-09-30
-28,517 GBP2018-09-30
Total Assets Less Current Liabilities
31,753 GBP2019-09-30
27,519 GBP2018-09-30
Net Assets/Liabilities
13,576 GBP2019-09-30
3,264 GBP2018-09-30
Equity
Retained earnings (accumulated losses)
13,576 GBP2019-09-30
3,264 GBP2018-09-30
Equity
13,576 GBP2019-09-30
3,264 GBP2018-09-30
Average Number of Employees
102018-10-01 ~ 2019-09-30
112017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,693 GBP2019-09-30
35,737 GBP2018-09-30
Office equipment
617 GBP2019-09-30
617 GBP2018-09-30
Vehicles
64,124 GBP2019-09-30
64,124 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
102,434 GBP2019-09-30
100,478 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-592 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-592 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,623 GBP2019-09-30
14,039 GBP2018-09-30
Office equipment
298 GBP2019-09-30
149 GBP2018-09-30
Vehicles
34,409 GBP2019-09-30
30,254 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,330 GBP2019-09-30
44,442 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,132 GBP2018-10-01 ~ 2019-09-30
Office equipment
149 GBP2018-10-01 ~ 2019-09-30
Vehicles
4,155 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,436 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-548 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-548 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
16,070 GBP2019-09-30
21,698 GBP2018-09-30
Office equipment
319 GBP2019-09-30
468 GBP2018-09-30
Vehicles
29,715 GBP2019-09-30
33,870 GBP2018-09-30
Other types of inventories not specified separately
500 GBP2019-09-30
500 GBP2018-09-30
Trade Debtors/Trade Receivables
70,928 GBP2019-09-30
55,034 GBP2018-09-30
Prepayments/Accrued Income
708 GBP2019-09-30
3,008 GBP2018-09-30
Other Debtors
710 GBP2019-09-30
2,522 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,078 GBP2019-09-30
6,232 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2019-09-30
8,062 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,317 GBP2019-09-30
23,930 GBP2018-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,625 GBP2019-09-30
3,150 GBP2018-09-30
Other Creditors
Amounts falling due within one year
76,002 GBP2019-09-30
64,265 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,177 GBP2019-09-30
24,255 GBP2018-09-30