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
6,763 GBP2018-09-30
8,393 GBP2017-09-30
Debtors
53,568 GBP2018-09-30
64,202 GBP2017-09-30
Cash at bank and in hand
3,505 GBP2018-09-30
211 GBP2017-09-30
Current Assets
57,073 GBP2018-09-30
64,413 GBP2017-09-30
Creditors
Current
48,041 GBP2018-09-30
72,287 GBP2017-09-30
Net Current Assets/Liabilities
9,032 GBP2018-09-30
-7,874 GBP2017-09-30
Total Assets Less Current Liabilities
15,795 GBP2018-09-30
519 GBP2017-09-30
Equity
Called up share capital
99 GBP2018-09-30
99 GBP2017-09-30
Retained earnings (accumulated losses)
15,696 GBP2018-09-30
420 GBP2017-09-30
Equity
15,795 GBP2018-09-30
519 GBP2017-09-30
Average Number of Employees
102017-10-01 ~ 2018-09-30
102016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,425 GBP2017-09-30
Motor vehicles
2,900 GBP2017-09-30
Computers
10,790 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
17,115 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
295 GBP2018-09-30
228 GBP2017-09-30
Motor vehicles
1,575 GBP2018-09-30
1,133 GBP2017-09-30
Computers
8,482 GBP2018-09-30
7,361 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,352 GBP2018-09-30
8,722 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
442 GBP2017-10-01 ~ 2018-09-30
Computers
1,121 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,130 GBP2018-09-30
3,197 GBP2017-09-30
Motor vehicles
1,325 GBP2018-09-30
1,767 GBP2017-09-30
Computers
2,308 GBP2018-09-30
3,429 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,710 GBP2018-09-30
13,017 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
48,858 GBP2018-09-30
51,185 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
53,568 GBP2018-09-30
64,202 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2017-09-30
Trade Creditors/Trade Payables
Current
22,520 GBP2018-09-30
22,392 GBP2017-09-30
Other Taxation & Social Security Payable
Current
23,906 GBP2018-09-30
31,122 GBP2017-09-30
Other Creditors
Current
1,615 GBP2018-09-30
14,573 GBP2017-09-30