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.
Average Number of Employees
22019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment
15,149 GBP2020-10-31
10,894 GBP2019-10-31
Debtors
Current
108,667 GBP2020-10-31
19,621 GBP2019-10-31
Cash at bank and in hand
21,701 GBP2020-10-31
1,304 GBP2019-10-31
Current Assets
130,368 GBP2020-10-31
20,925 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-40,670 GBP2020-10-31
-30,113 GBP2019-10-31
Net Current Assets/Liabilities
89,698 GBP2020-10-31
-9,188 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-71,188 GBP2020-10-31
Net Assets/Liabilities
30,781 GBP2020-10-31
-364 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
29,781 GBP2020-10-31
-1,364 GBP2019-10-31
Equity
30,781 GBP2020-10-31
-364 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252019-11-01 ~ 2020-10-31
Computers
252019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
34,205 GBP2020-10-31
26,555 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,056 GBP2020-10-31
Property, Plant & Equipment
Other
15,149 GBP2020-10-31
10,894 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
41,499 GBP2020-10-31
19,621 GBP2019-10-31
Other Debtors
Current
57,806 GBP2020-10-31
Amount of corporation tax that is recoverable
Current
9,362 GBP2020-10-31
Bank Borrowings
Current
8,812 GBP2020-10-31
Trade Creditors/Trade Payables
Current
900 GBP2020-10-31
Corporation Tax Payable
Current
14,684 GBP2020-10-31
Taxation/Social Security Payable
Current
11,003 GBP2020-10-31
2,272 GBP2019-10-31
Other Creditors
Current
2,521 GBP2020-10-31
25,091 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2020-10-31
2,750 GBP2019-10-31
Creditors
Current
40,670 GBP2020-10-31
30,113 GBP2019-10-31
Bank Borrowings
Non-current
71,188 GBP2020-10-31
Current, Amounts falling due within one year
8,812 GBP2020-10-31
Non-current, Between two and five year
64,976 GBP2020-10-31
Net Deferred Tax Liability/Asset
-2,878 GBP2020-10-31
-2,070 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-808 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,878 GBP2020-10-31
2,070 GBP2019-10-31