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
12017-09-01 ~ 2018-08-31
Property, Plant & Equipment
59,804 GBP2018-08-31
52,256 GBP2017-08-31
Debtors
322,996 GBP2018-08-31
183,905 GBP2017-08-31
Cash at bank and in hand
521 GBP2018-08-31
9,314 GBP2017-08-31
Current Assets
323,517 GBP2018-08-31
193,219 GBP2017-08-31
Creditors
Current
1,860,421 GBP2018-08-31
1,753,275 GBP2017-08-31
Net Current Assets/Liabilities
-1,536,904 GBP2018-08-31
-1,560,056 GBP2017-08-31
Total Assets Less Current Liabilities
-1,477,100 GBP2018-08-31
-1,507,800 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
-1,477,200 GBP2018-08-31
-1,507,900 GBP2017-08-31
Equity
-1,477,100 GBP2018-08-31
-1,507,800 GBP2017-08-31
Average Number of Employees
172017-09-01 ~ 2018-08-31
212016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,427 GBP2018-08-31
161,031 GBP2017-08-31
Motor vehicles
8,900 GBP2018-08-31
8,900 GBP2017-08-31
Computers
13,796 GBP2018-08-31
2,718 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
200,131 GBP2018-08-31
172,649 GBP2017-08-31
Plant and equipment
2,008 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,125 GBP2018-08-31
113,691 GBP2017-08-31
Motor vehicles
6,009 GBP2018-08-31
5,046 GBP2017-08-31
Computers
4,691 GBP2018-08-31
1,656 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,327 GBP2018-08-31
120,393 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
15,434 GBP2017-09-01 ~ 2018-08-31
Motor vehicles
963 GBP2017-09-01 ~ 2018-08-31
Computers
3,035 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,934 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment
1,506 GBP2018-08-31
Furniture and fittings
46,302 GBP2018-08-31
47,340 GBP2017-08-31
Motor vehicles
2,891 GBP2018-08-31
3,854 GBP2017-08-31
Computers
9,105 GBP2018-08-31
1,062 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
291,483 GBP2018-08-31
182,158 GBP2017-08-31
Other Debtors
29,446 GBP2018-08-31
1,747 GBP2017-08-31
Prepayments
Current
2,067 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
322,996 GBP2018-08-31
183,905 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
2,289 GBP2018-08-31
Trade Creditors/Trade Payables
Current
176,806 GBP2018-08-31
51,135 GBP2017-08-31
Other Taxation & Social Security Payable
Current
34,793 GBP2018-08-31
45,829 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
291,483 GBP2018-08-31
182,158 GBP2017-08-31
Accrued Liabilities
Current
7,611 GBP2018-08-31
4,800 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31