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
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
85,882 GBP2020-07-31
70,716 GBP2019-07-31
Debtors
48,910 GBP2020-07-31
42,090 GBP2019-07-31
Cash at bank and in hand
41,545 GBP2020-07-31
766 GBP2019-07-31
Current Assets
90,455 GBP2020-07-31
42,856 GBP2019-07-31
Creditors
Current
88,857 GBP2020-07-31
89,532 GBP2019-07-31
Net Current Assets/Liabilities
1,598 GBP2020-07-31
-46,676 GBP2019-07-31
Total Assets Less Current Liabilities
87,480 GBP2020-07-31
24,040 GBP2019-07-31
Creditors
Non-current
85,723 GBP2020-07-31
22,859 GBP2019-07-31
Net Assets/Liabilities
1,757 GBP2020-07-31
1,181 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
1,657 GBP2020-07-31
1,081 GBP2019-07-31
Equity
1,757 GBP2020-07-31
1,181 GBP2019-07-31
Average Number of Employees
142019-08-01 ~ 2020-07-31
142018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,606 GBP2020-07-31
63,228 GBP2019-07-31
Computers
75,591 GBP2020-07-31
75,591 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
163,197 GBP2020-07-31
138,819 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,197 GBP2020-07-31
37,478 GBP2019-07-31
Computers
36,118 GBP2020-07-31
30,625 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,315 GBP2020-07-31
68,103 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,719 GBP2019-08-01 ~ 2020-07-31
Computers
5,493 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,212 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
46,409 GBP2020-07-31
25,750 GBP2019-07-31
Computers
39,473 GBP2020-07-31
44,966 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
21,258 GBP2020-07-31
26,368 GBP2019-07-31
Other Debtors
Current
26,000 GBP2020-07-31
7,000 GBP2019-07-31
Prepayments/Accrued Income
Current
1,652 GBP2020-07-31
8,722 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
48,910 GBP2020-07-31
42,090 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
9,083 GBP2019-07-31
Other Remaining Borrowings
Current
5,067 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
8,572 GBP2020-07-31
8,572 GBP2019-07-31
Trade Creditors/Trade Payables
Current
8,751 GBP2020-07-31
15,638 GBP2019-07-31
Corporation Tax Payable
Current
21,313 GBP2020-07-31
10,331 GBP2019-07-31
Other Taxation & Social Security Payable
Current
3,805 GBP2020-07-31
3,592 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
28,349 GBP2020-07-31
28,350 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,144 GBP2020-07-31
22,859 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
62,140 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-61,564 GBP2019-08-01 ~ 2020-07-31