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.
Property, Plant & Equipment
134,068 GBP2017-07-31
153,227 GBP2016-07-31
Total Inventories
7,611 GBP2017-07-31
500 GBP2016-07-31
Debtors
101,196 GBP2017-07-31
104,178 GBP2016-07-31
Cash at bank and in hand
710,516 GBP2017-07-31
561,144 GBP2016-07-31
Current Assets
819,323 GBP2017-07-31
665,822 GBP2016-07-31
Creditors
Current
292,232 GBP2017-07-31
281,746 GBP2016-07-31
Net Current Assets/Liabilities
527,091 GBP2017-07-31
384,076 GBP2016-07-31
Total Assets Less Current Liabilities
661,159 GBP2017-07-31
537,303 GBP2016-07-31
Net Assets/Liabilities
636,591 GBP2017-07-31
537,303 GBP2016-07-31
Equity
Retained earnings (accumulated losses)
636,591 GBP2017-07-31
537,303 GBP2016-07-31
Equity
636,591 GBP2017-07-31
537,303 GBP2016-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,548 GBP2017-07-31
142,528 GBP2016-07-31
Furniture and fittings
10,821 GBP2017-07-31
10,821 GBP2016-07-31
Motor vehicles
47,417 GBP2017-07-31
63,917 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
205,786 GBP2017-07-31
217,266 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-16,500 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,238 GBP2017-07-31
34,579 GBP2016-07-31
Furniture and fittings
4,323 GBP2017-07-31
2,159 GBP2016-07-31
Motor vehicles
22,157 GBP2017-07-31
27,301 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,718 GBP2017-07-31
64,039 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,659 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
2,164 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
8,420 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,243 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,564 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,564 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
102,310 GBP2017-07-31
107,949 GBP2016-07-31
Furniture and fittings
6,498 GBP2017-07-31
8,662 GBP2016-07-31
Motor vehicles
25,260 GBP2017-07-31
36,616 GBP2016-07-31
Merchandise
7,611 GBP2017-07-31
500 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,472 GBP2017-07-31
102,482 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
31,724 GBP2017-07-31
1,696 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
101,196 GBP2017-07-31
104,178 GBP2016-07-31
Trade Creditors/Trade Payables
Current
60,806 GBP2017-07-31
88,401 GBP2016-07-31
Other Taxation & Social Security Payable
Current
45,419 GBP2017-07-31
41,576 GBP2016-07-31
Other Creditors
Current
186,007 GBP2017-07-31
151,769 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
99,288 GBP2016-08-01 ~ 2017-07-31