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
1,422,128 GBP2019-08-01 ~ 2020-07-31
1,801,960 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-86,939 GBP2019-08-01 ~ 2020-07-31
-193,851 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
1,335,189 GBP2019-08-01 ~ 2020-07-31
1,608,109 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-1,388,415 GBP2019-08-01 ~ 2020-07-31
-1,944,499 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-53,226 GBP2019-08-01 ~ 2020-07-31
-336,390 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
-20,029 GBP2019-08-01 ~ 2020-07-31
-4,834 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-73,255 GBP2019-08-01 ~ 2020-07-31
-341,224 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,398 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
4,175 GBP2020-07-31
11,242 GBP2019-07-31
Property, Plant & Equipment
19,050 GBP2020-07-31
36,795 GBP2019-07-31
Fixed Assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Fixed Assets
23,225 GBP2020-07-31
48,037 GBP2019-07-31
Total Inventories
0 GBP2020-07-31
0 GBP2019-07-31
Debtors
237,648 GBP2020-07-31
377,211 GBP2019-07-31
Cash at bank and in hand
2 GBP2020-07-31
25 GBP2019-07-31
Current assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Current Assets
237,650 GBP2020-07-31
377,236 GBP2019-07-31
Net Current Assets/Liabilities
-207,446 GBP2020-07-31
-166,885 GBP2019-07-31
Total Assets Less Current Liabilities
-184,221 GBP2020-07-31
-118,848 GBP2019-07-31
Net Assets/Liabilities
-351,310 GBP2020-07-31
-279,453 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Share premium
253,735 GBP2020-07-31
253,735 GBP2019-07-31
Retained earnings (accumulated losses)
-606,045 GBP2020-07-31
-534,188 GBP2019-07-31
Equity
-351,310 GBP2020-07-31
-279,453 GBP2019-07-31
Average Number of Employees
262019-08-01 ~ 2020-07-31
312018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
21,138 GBP2020-07-31
21,138 GBP2019-07-31
Intangible Assets - Gross Cost
21,138 GBP2020-07-31
21,138 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,963 GBP2020-07-31
9,896 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
16,963 GBP2020-07-31
9,896 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,067 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,067 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other than goodwill
4,175 GBP2020-07-31
11,242 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,043 GBP2020-07-31
76,043 GBP2019-07-31
Office equipment
155,644 GBP2020-07-31
153,148 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
231,687 GBP2020-07-31
229,191 GBP2019-07-31
Property, Plant & Equipment - Disposals
Office equipment
-1,019 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-1,019 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,199 GBP2020-07-31
52,039 GBP2019-07-31
Office equipment
149,438 GBP2020-07-31
140,357 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,637 GBP2020-07-31
192,396 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,160 GBP2019-08-01 ~ 2020-07-31
Office equipment
9,773 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,933 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-692 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-692 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,844 GBP2020-07-31
24,004 GBP2019-07-31
Office equipment
6,206 GBP2020-07-31
12,791 GBP2019-07-31
Trade Debtors/Trade Receivables
6,797 GBP2020-07-31
185,833 GBP2019-07-31
Prepayments/Accrued Income
18,335 GBP2020-07-31
46,077 GBP2019-07-31
Other Debtors
212,516 GBP2020-07-31
145,301 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,549 GBP2020-07-31
301,559 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,205 GBP2020-07-31
4,529 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,391 GBP2020-07-31
57,836 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,361 GBP2020-07-31
39,370 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
190,590 GBP2020-07-31
140,827 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,730 GBP2020-07-31
6,626 GBP2019-07-31
Other Creditors
Amounts falling due after one year
163,359 GBP2020-07-31
153,979 GBP2019-07-31