85590 - Other Education N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
711,680 GBP2019-11-01 ~ 2020-10-31
867,733 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
0 GBP2019-11-01 ~ 2020-10-31
Gross Profit/Loss
711,680 GBP2019-11-01 ~ 2020-10-31
867,733 GBP2018-11-01 ~ 2019-10-31
Distribution Costs
0 GBP2019-11-01 ~ 2020-10-31
0 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-589,135 GBP2019-11-01 ~ 2020-10-31
-693,938 GBP2018-11-01 ~ 2019-10-31
Other operating income
0 GBP2019-11-01 ~ 2020-10-31
2,372 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
122,545 GBP2019-11-01 ~ 2020-10-31
176,167 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,093 GBP2019-11-01 ~ 2020-10-31
14,070 GBP2018-11-01 ~ 2019-10-31
Interest Payable/Similar Charges (Finance Costs)
-20,830 GBP2019-11-01 ~ 2020-10-31
0 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
108,808 GBP2019-11-01 ~ 2020-10-31
190,237 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
78,618 GBP2020-10-31
84,622 GBP2019-10-31
Fixed Assets - Investments
65,224 GBP2020-10-31
76,054 GBP2019-10-31
Fixed Assets
143,842 GBP2020-10-31
160,676 GBP2019-10-31
Total Inventories
747 GBP2020-10-31
1,675 GBP2019-10-31
Debtors
4,731 GBP2020-10-31
45,020 GBP2019-10-31
Cash at bank and in hand
1,472,733 GBP2020-10-31
1,386,927 GBP2019-10-31
Current Assets
1,478,211 GBP2020-10-31
1,433,622 GBP2019-10-31
Net Current Assets/Liabilities
1,292,086 GBP2020-10-31
1,166,444 GBP2019-10-31
Total Assets Less Current Liabilities
1,435,928 GBP2020-10-31
1,327,120 GBP2019-10-31
Net Assets/Liabilities
1,435,928 GBP2020-10-31
1,327,120 GBP2019-10-31
Equity
Retained earnings (accumulated losses)
1,435,928 GBP2020-10-31
1,327,120 GBP2019-10-31
Equity
1,435,928 GBP2020-10-31
1,327,120 GBP2019-10-31
Average Number of Employees
92019-11-01 ~ 2020-10-31
92018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,733 GBP2020-10-31
83,733 GBP2019-10-31
Office equipment
43,114 GBP2020-10-31
40,911 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
126,847 GBP2020-10-31
124,644 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,558 GBP2020-10-31
17,883 GBP2019-10-31
Office equipment
28,671 GBP2020-10-31
22,139 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,229 GBP2020-10-31
40,022 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,675 GBP2019-11-01 ~ 2020-10-31
Office equipment
6,532 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,207 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
64,175 GBP2020-10-31
65,850 GBP2019-10-31
Office equipment
14,443 GBP2020-10-31
18,772 GBP2019-10-31
Other types of inventories not specified separately
747 GBP2020-10-31
1,675 GBP2019-10-31
Trade Debtors/Trade Receivables
0 GBP2020-10-31
352 GBP2019-10-31
Prepayments/Accrued Income
3,790 GBP2020-10-31
41,685 GBP2019-10-31
Other Debtors
941 GBP2020-10-31
2,983 GBP2019-10-31
Debtors
Amounts falling due after one year
0 GBP2020-10-31
0 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,443 GBP2020-10-31
4,318 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,084 GBP2020-10-31
6,373 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,159 GBP2020-10-31
241,251 GBP2019-10-31
Other Creditors
Amounts falling due within one year
17,439 GBP2020-10-31
15,236 GBP2019-10-31