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
02016-09-01 ~ 2017-08-31
Class 2 ordinary share
02016-09-01 ~ 2017-08-31
Property, Plant & Equipment
1,143,005 GBP2017-08-31
1,205,468 GBP2016-08-31
Debtors
1,587,198 GBP2017-08-31
1,095,213 GBP2016-08-31
Cash at bank and in hand
269,389 GBP2017-08-31
5,086 GBP2016-08-31
Current Assets
1,856,587 GBP2017-08-31
1,100,299 GBP2016-08-31
Creditors
Current
2,522,008 GBP2017-08-31
1,972,535 GBP2016-08-31
Net Current Assets/Liabilities
-665,421 GBP2017-08-31
-872,236 GBP2016-08-31
Total Assets Less Current Liabilities
477,584 GBP2017-08-31
333,232 GBP2016-08-31
Net Assets/Liabilities
144,203 GBP2017-08-31
-64,137 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
144,103 GBP2017-08-31
-51,077 GBP2016-08-31
Equity
144,203 GBP2017-08-31
-64,137 GBP2016-08-31
Average Number of Employees
1392016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,183 GBP2017-08-31
647,895 GBP2016-08-31
Furniture and fittings
109,828 GBP2017-08-31
98,111 GBP2016-08-31
Land and buildings, Short leasehold
853,071 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,323 GBP2017-08-31
20,651 GBP2016-08-31
Furniture and fittings
62,995 GBP2017-08-31
49,662 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,672 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
13,333 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
433,935 GBP2017-08-31
Property, Plant & Equipment
Land and buildings
631,860 GBP2017-08-31
627,244 GBP2016-08-31
Land and buildings, Short leasehold
419,136 GBP2017-08-31
Furniture and fittings
46,833 GBP2017-08-31
48,449 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,630 GBP2017-08-31
12,630 GBP2016-08-31
Computers
109,470 GBP2017-08-31
103,455 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,748,182 GBP2017-08-31
1,667,833 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,807 GBP2017-08-31
3,532 GBP2016-08-31
Computers
71,117 GBP2017-08-31
55,358 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,177 GBP2017-08-31
462,365 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,275 GBP2016-09-01 ~ 2017-08-31
Computers
15,759 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,812 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
6,823 GBP2017-08-31
9,098 GBP2016-08-31
Computers
38,353 GBP2017-08-31
48,097 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
1,182,372 GBP2017-08-31
735,778 GBP2016-08-31
Other Debtors
Current
106,150 GBP2017-08-31
111,995 GBP2016-08-31
Amounts owed by directors
220,438 GBP2017-08-31
187,726 GBP2016-08-31
Amount of corporation tax that is recoverable
Current
27,969 GBP2017-08-31
27,969 GBP2016-08-31
Prepayments
Current
50,269 GBP2017-08-31
31,745 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
1,587,198 GBP2017-08-31
1,095,213 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
56,501 GBP2017-08-31
67,564 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
1,769 GBP2017-08-31
1,534 GBP2016-08-31
Trade Creditors/Trade Payables
Current
114,056 GBP2017-08-31
42,543 GBP2016-08-31
Corporation Tax Payable
Current
127,176 GBP2017-08-31
39,107 GBP2016-08-31
Other Taxation & Social Security Payable
Current
73,743 GBP2017-08-31
66,240 GBP2016-08-31
Other Creditors
Current
22,509 GBP2017-08-31
28,136 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
2,056,751 GBP2017-08-31
1,644,246 GBP2016-08-31
Accrued Liabilities
Current
65,304 GBP2017-08-31
72,861 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
44,503 GBP2017-08-31
Between one and two years, Non-current
53,500 GBP2016-08-31
Between two and five year, Non-current
57,881 GBP2017-08-31
More than five year, Non-current
197,574 GBP2017-08-31
223,124 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,867 GBP2017-08-31
7,636 GBP2016-08-31
hire purchase agreements
7,636 GBP2017-08-31
9,170 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,485 GBP2017-08-31
284,685 GBP2016-08-31
Between one and five year
833,597 GBP2017-08-31
917,582 GBP2016-08-31
More than five year
336,000 GBP2017-08-31
420,000 GBP2016-08-31
All periods
1,450,082 GBP2017-08-31
1,622,267 GBP2016-08-31
Bank Borrowings
Secured
356,129 GBP2017-08-31
409,624 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2017-08-31
Class 2 ordinary share
5,000 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
437,340 GBP2016-09-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-229,000 GBP2016-09-01 ~ 2017-08-31