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.
Gross operating revenue/turnover
1,616,116 GBP2016-02-01 ~ 2016-08-31
2,119,238 GBP2015-02-01 ~ 2016-01-31
Cost of Sales
-1,191,319 GBP2016-02-01 ~ 2016-08-31
-1,908,018 GBP2015-02-01 ~ 2016-01-31
Gross Profit/Loss
424,797 GBP2016-02-01 ~ 2016-08-31
211,220 GBP2015-02-01 ~ 2016-01-31
Administrative Expenses
-257,294 GBP2016-02-01 ~ 2016-08-31
-248,708 GBP2015-02-01 ~ 2016-01-31
Other operating income
10,560 GBP2016-02-01 ~ 2016-08-31
Operating Profit/Loss
178,063 GBP2016-02-01 ~ 2016-08-31
-37,488 GBP2015-02-01 ~ 2016-01-31
Profit/Loss on Ordinary Activities Before Tax
174,195 GBP2016-02-01 ~ 2016-08-31
-38,732 GBP2015-02-01 ~ 2016-01-31
Net profit/loss
146,790 GBP2016-02-01 ~ 2016-08-31
-10,839 GBP2015-02-01 ~ 2016-01-31
Tangible fixed assets
45,708 GBP2016-08-31
43,774 GBP2016-01-31
Debtors
38,607 GBP2016-08-31
35,892 GBP2016-01-31
Cash at bank and in hand
239,893 GBP2016-08-31
56,997 GBP2016-01-31
Current Assets
278,500 GBP2016-08-31
92,889 GBP2016-01-31
Net Current Assets/Liabilities
6,568 GBP2016-08-31
-105,105 GBP2016-01-31
Total Assets Less Current Liabilities
52,276 GBP2016-08-31
-61,331 GBP2016-01-31
Provisions for liabilities and charges
-9,142 GBP2016-08-31
Net assets/liabilities including pension asset/liability
15,658 GBP2016-08-31
-103,132 GBP2016-01-31
Called-up share capital
100 GBP2016-08-31
100 GBP2016-01-31
Retained earnings
15,558 GBP2016-08-31
-103,232 GBP2016-01-31
Shareholder's fund
15,658 GBP2016-08-31
-103,132 GBP2016-01-31
Cost/valuation of tangible fixed assets
Plant and equipment
35,777 GBP2016-08-31
27,807 GBP2016-01-31
Cost/valuation of tangible fixed assets
77,069 GBP2016-08-31
69,099 GBP2016-01-31
Depreciation of tangible fixed assets
Plant and equipment
13,413 GBP2016-08-31
10,460 GBP2016-01-31
Depreciation of tangible fixed assets
31,361 GBP2016-08-31
25,325 GBP2016-01-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
2,953 GBP2016-02-01 ~ 2016-08-31
Depreciation expense of tangible fixed assets in the period
6,036 GBP2016-02-01 ~ 2016-08-31
Tangible fixed assets
Plant and equipment
22,364 GBP2016-08-31
17,347 GBP2016-01-31
Other Debtors
28,964 GBP2016-08-31
7,986 GBP2016-01-31
Other current liabilities
111,741 GBP2016-08-31
110,589 GBP2016-01-31
Provisions for liabilities and charges
Provisions for defferred taxation
9,142 GBP2016-08-31
8,755 GBP2016-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-02-01 ~ 2016-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-31
Paid-up share capital
Class 1 ordinary share
100 GBP2016-08-31
100 GBP2016-01-31