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
68,644 GBP2020-08-31
116,714 GBP2019-08-31
Total Inventories
105,329 GBP2020-08-31
60,122 GBP2019-08-31
Debtors
2,497,111 GBP2020-08-31
3,714,994 GBP2019-08-31
Cash at bank and in hand
39,601 GBP2020-08-31
10,662 GBP2019-08-31
Current Assets
2,642,041 GBP2020-08-31
3,785,778 GBP2019-08-31
Net Current Assets/Liabilities
1,913,705 GBP2020-08-31
2,927,540 GBP2019-08-31
Total Assets Less Current Liabilities
1,982,349 GBP2020-08-31
3,044,254 GBP2019-08-31
Net Assets/Liabilities
1,977,319 GBP2020-08-31
3,038,269 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
1,977,317 GBP2020-08-31
3,038,267 GBP2019-08-31
Equity
1,977,319 GBP2020-08-31
3,038,269 GBP2019-08-31
Average Number of Employees
212019-09-01 ~ 2020-08-31
412018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
215,500 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
215,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
217,852 GBP2020-08-31
197,790 GBP2019-08-31
Other
124,366 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
217,852 GBP2020-08-31
322,156 GBP2019-08-31
Property, Plant & Equipment - Disposals
Other
-145,501 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-145,501 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
149,208 GBP2020-08-31
123,725 GBP2019-08-31
Other
81,717 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,208 GBP2020-08-31
205,442 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,483 GBP2019-09-01 ~ 2020-08-31
Other
18,577 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,060 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-100,294 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,294 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,644 GBP2020-08-31
74,065 GBP2019-08-31
Other
42,649 GBP2019-08-31
Raw materials and consumables
105,329 GBP2020-08-31
60,122 GBP2019-08-31
Trade Debtors/Trade Receivables
1,250 GBP2020-08-31
190 GBP2019-08-31
Amounts Owed By Related Parties
2,286,952 GBP2020-08-31
3,686,952 GBP2019-08-31
Other Debtors
52,223 GBP2020-08-31
Prepayments
156,686 GBP2020-08-31
27,852 GBP2019-08-31
Trade Creditors/Trade Payables
10,322 GBP2020-08-31
26,051 GBP2019-08-31
Taxation/Social Security Payable
48,646 GBP2020-08-31
90,686 GBP2019-08-31
Other Creditors
637,978 GBP2020-08-31
59,584 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2020-08-31
36,255 GBP2019-08-31
Between two and five year
11,500 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,500 GBP2020-08-31
47,755 GBP2019-08-31