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.
Average Number of Employees
02018-10-01 ~ 2019-09-30
422017-10-01 ~ 2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
20,809 GBP2019-09-30
29,952 GBP2018-09-30
Total Inventories
45,535 GBP2019-09-30
124,394 GBP2018-09-30
Debtors
544,527 GBP2019-09-30
356,941 GBP2018-09-30
Cash at bank and in hand
36,941 GBP2019-09-30
24,804 GBP2018-09-30
Current Assets
627,003 GBP2019-09-30
506,139 GBP2018-09-30
Creditors
Current
599,293 GBP2019-09-30
806,804 GBP2018-09-30
Net Current Assets/Liabilities
27,710 GBP2019-09-30
-300,665 GBP2018-09-30
Total Assets Less Current Liabilities
48,519 GBP2019-09-30
-270,713 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
48,419 GBP2019-09-30
-270,813 GBP2018-09-30
Equity
48,519 GBP2019-09-30
-270,713 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,193 GBP2019-09-30
49,813 GBP2018-09-30
Computers
51,554 GBP2019-09-30
50,071 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
102,747 GBP2019-09-30
99,884 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,442 GBP2019-09-30
28,859 GBP2018-09-30
Computers
47,496 GBP2019-09-30
41,073 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,938 GBP2019-09-30
69,932 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,583 GBP2018-10-01 ~ 2019-09-30
Computers
6,423 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,006 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
16,751 GBP2019-09-30
20,954 GBP2018-09-30
Computers
4,058 GBP2019-09-30
8,998 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455,129 GBP2019-09-30
283,084 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
89,398 GBP2019-09-30
73,857 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
544,527 GBP2019-09-30
356,941 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
949 GBP2019-09-30
Trade Creditors/Trade Payables
Current
497,469 GBP2019-09-30
614,239 GBP2018-09-30
Other Taxation & Social Security Payable
Current
718 GBP2019-09-30
8,770 GBP2018-09-30
Other Creditors
Current
100,157 GBP2019-09-30
183,795 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
319,232 GBP2018-10-01 ~ 2019-09-30