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
12016-01-01 ~ 2016-12-31
Class 2 ordinary share
12016-01-01 ~ 2016-12-31
Class 3 ordinary share
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
535 GBP2016-12-31
735 GBP2015-12-31
Debtors
26,396 GBP2016-12-31
40,845 GBP2015-12-31
Cash at bank and in hand
21,004 GBP2016-12-31
4,690 GBP2015-12-31
Current Assets
47,400 GBP2016-12-31
45,535 GBP2015-12-31
Creditors
Current
16,627 GBP2016-12-31
13,731 GBP2015-12-31
Net Current Assets/Liabilities
30,773 GBP2016-12-31
31,804 GBP2015-12-31
Total Assets Less Current Liabilities
31,308 GBP2016-12-31
32,539 GBP2015-12-31
Creditors
Non-current
7,022 GBP2016-12-31
13,041 GBP2015-12-31
Net Assets/Liabilities
24,286 GBP2016-12-31
19,498 GBP2015-12-31
Equity
Called up share capital
101 GBP2016-12-31
101 GBP2015-12-31
Share premium
37,981 GBP2016-12-31
37,981 GBP2015-12-31
Retained earnings (accumulated losses)
-13,796 GBP2016-12-31
-18,584 GBP2015-12-31
Equity
24,286 GBP2016-12-31
19,498 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,993 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,458 GBP2016-12-31
38,258 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
535 GBP2016-12-31
735 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2016-12-31
1,739 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
18,535 GBP2016-12-31
11,740 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
19,135 GBP2016-12-31
13,479 GBP2015-12-31
Other Debtors
Non-current, Amounts falling due after one year
7,261 GBP2016-12-31
27,366 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
6,019 GBP2016-12-31
6,019 GBP2015-12-31
Trade Creditors/Trade Payables
Current
864 GBP2016-12-31
-1 GBP2015-12-31
Other Taxation & Social Security Payable
Current
7,747 GBP2016-12-31
3,615 GBP2015-12-31
Other Creditors
Current
1,997 GBP2016-12-31
4,098 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
7,022 GBP2016-12-31
13,041 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2016-12-31
Class 2 ordinary share
20 shares2016-12-31
Class 3 ordinary share
1 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,788 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
5,788 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-1,000 GBP2016-01-01 ~ 2016-12-31