85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2019-08-31
0 GBP2018-08-31
Property, Plant & Equipment
324,048 GBP2019-08-31
310,808 GBP2018-08-31
Fixed Assets - Investments
0 GBP2019-08-31
0 GBP2018-08-31
Fixed Assets
324,048 GBP2019-08-31
310,808 GBP2018-08-31
Total Inventories
0 GBP2019-08-31
0 GBP2018-08-31
Debtors
244,908 GBP2019-08-31
75,086 GBP2018-08-31
Cash at bank and in hand
312,514 GBP2019-08-31
216,053 GBP2018-08-31
Current assets - Investments
0 GBP2019-08-31
0 GBP2018-08-31
Current Assets
557,422 GBP2019-08-31
291,139 GBP2018-08-31
Net Current Assets/Liabilities
239,390 GBP2019-08-31
25,272 GBP2018-08-31
Total Assets Less Current Liabilities
563,438 GBP2019-08-31
336,080 GBP2018-08-31
Creditors
Amounts falling due after one year
0 GBP2019-08-31
0 GBP2018-08-31
Net Assets/Liabilities
416,438 GBP2019-08-31
287,080 GBP2018-08-31
Equity
Retained earnings (accumulated losses)
416,438 GBP2019-08-31
287,080 GBP2018-08-31
Equity
416,438 GBP2019-08-31
287,080 GBP2018-08-31
Average Number of Employees
432018-09-01 ~ 2019-08-31
452017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,900 GBP2019-08-31
353,516 GBP2018-08-31
Plant and equipment
18,000 GBP2019-08-31
18,000 GBP2018-08-31
Tools/Equipment for furniture and fittings
58,677 GBP2019-08-31
42,182 GBP2018-08-31
Office equipment
116,704 GBP2019-08-31
94,913 GBP2018-08-31
Vehicles
86,822 GBP2019-08-31
56,623 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
651,103 GBP2019-08-31
565,234 GBP2018-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
0 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2018-09-01 ~ 2019-08-31
Office equipment
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,758 GBP2019-08-31
142,016 GBP2018-08-31
Plant and equipment
7,950 GBP2019-08-31
6,150 GBP2018-08-31
Tools/Equipment for furniture and fittings
22,355 GBP2019-08-31
13,416 GBP2018-08-31
Office equipment
85,448 GBP2019-08-31
71,095 GBP2018-08-31
Vehicles
32,544 GBP2019-08-31
21,749 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,055 GBP2019-08-31
254,426 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,742 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
1,800 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
8,939 GBP2018-09-01 ~ 2019-08-31
Office equipment
14,353 GBP2018-09-01 ~ 2019-08-31
Vehicles
10,795 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,629 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
0 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
0 GBP2018-09-01 ~ 2019-08-31
Office equipment
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Land and buildings
192,142 GBP2019-08-31
211,500 GBP2018-08-31
Plant and equipment
10,050 GBP2019-08-31
11,850 GBP2018-08-31
Tools/Equipment for furniture and fittings
36,322 GBP2019-08-31
28,766 GBP2018-08-31
Office equipment
31,256 GBP2019-08-31
23,818 GBP2018-08-31
Vehicles
54,278 GBP2019-08-31
34,874 GBP2018-08-31
Trade Debtors/Trade Receivables
192,430 GBP2019-08-31
41,755 GBP2018-08-31
Prepayments/Accrued Income
52,478 GBP2019-08-31
28,226 GBP2018-08-31
Other Debtors
5,105 GBP2018-08-31
Debtors
Amounts falling due after one year
0 GBP2019-08-31
0 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-08-31
50,222 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-08-31
0 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,242 GBP2019-08-31
72,513 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,756 GBP2019-08-31
14,786 GBP2018-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
157,842 GBP2019-08-31
102,076 GBP2018-08-31
Other Creditors
Amounts falling due within one year
18,192 GBP2019-08-31
26,270 GBP2018-08-31