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
02018-03-01 ~ 2019-02-28
Class 2 ordinary share
02018-03-01 ~ 2019-02-28
Property, Plant & Equipment
33,283 GBP2019-02-28
6,629 GBP2018-02-28
Total Inventories
128 GBP2019-02-28
388 GBP2018-02-28
Debtors
89,078 GBP2019-02-28
89,716 GBP2018-02-28
Cash at bank and in hand
35,648 GBP2019-02-28
32,317 GBP2018-02-28
Current Assets
124,854 GBP2019-02-28
122,421 GBP2018-02-28
Creditors
Current
48,462 GBP2019-02-28
47,411 GBP2018-02-28
Net Current Assets/Liabilities
76,392 GBP2019-02-28
75,010 GBP2018-02-28
Total Assets Less Current Liabilities
109,675 GBP2019-02-28
81,639 GBP2018-02-28
Net Assets/Liabilities
75,675 GBP2019-02-28
50,039 GBP2018-02-28
Equity
Called up share capital
253 GBP2019-02-28
253 GBP2018-02-28
Retained earnings (accumulated losses)
75,422 GBP2019-02-28
49,786 GBP2018-02-28
Equity
75,675 GBP2019-02-28
50,039 GBP2018-02-28
Average Number of Employees
42018-03-01 ~ 2019-02-28
32017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,604 GBP2019-02-28
8,450 GBP2018-02-28
Furniture and fittings
3,771 GBP2019-02-28
2,226 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
45,419 GBP2019-02-28
10,676 GBP2018-02-28
Motor vehicles
31,044 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,525 GBP2019-02-28
3,225 GBP2018-02-28
Furniture and fittings
1,440 GBP2019-02-28
822 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,136 GBP2019-02-28
4,047 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
618 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
5,171 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,089 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,171 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment
5,079 GBP2019-02-28
5,225 GBP2018-02-28
Furniture and fittings
2,331 GBP2019-02-28
1,404 GBP2018-02-28
Motor vehicles
25,873 GBP2019-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,044 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
31,044 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,171 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,171 GBP2019-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,873 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,851 GBP2019-02-28
7,375 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
75,075 GBP2019-02-28
75,075 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
1,152 GBP2019-02-28
7,266 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
89,078 GBP2019-02-28
89,716 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
5,640 GBP2019-02-28
Other Taxation & Social Security Payable
Current
9,168 GBP2019-02-28
22,180 GBP2018-02-28
Other Creditors
Current
33,654 GBP2019-02-28
25,231 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,872 GBP2019-02-28
Other Creditors
Non-current
14,720 GBP2019-02-28
29,812 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2019-02-28
Class 2 ordinary share
6,333 shares2019-02-28