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
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
2,314 GBP2017-04-30
6,716 GBP2016-04-30
Fixed Assets
2,314 GBP2017-04-30
6,716 GBP2016-04-30
Debtors
6,226 GBP2017-04-30
19,775 GBP2016-04-30
Cash at bank and in hand
102,537 GBP2017-04-30
112,986 GBP2016-04-30
Current Assets
108,763 GBP2017-04-30
132,761 GBP2016-04-30
Creditors
Current
23,288 GBP2017-04-30
20,761 GBP2016-04-30
Net Current Assets/Liabilities
85,475 GBP2017-04-30
112,000 GBP2016-04-30
Total Assets Less Current Liabilities
87,789 GBP2017-04-30
118,716 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
Retained earnings (accumulated losses)
87,788 GBP2017-04-30
118,715 GBP2016-04-30
Equity
87,789 GBP2017-04-30
118,716 GBP2016-04-30
Intangible Assets - Gross Cost
Computer software
2,434 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,536 GBP2016-04-30
Furniture and fittings
1,670 GBP2017-04-30
1,670 GBP2016-04-30
Computers
3,762 GBP2017-04-30
3,762 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
5,432 GBP2017-04-30
13,968 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,536 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-8,536 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,075 GBP2016-04-30
Furniture and fittings
1,670 GBP2017-04-30
1,670 GBP2016-04-30
Computers
1,448 GBP2017-04-30
507 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118 GBP2017-04-30
7,252 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
941 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,075 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,075 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Computers
2,314 GBP2017-04-30
3,255 GBP2016-04-30
Plant and equipment
3,461 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
5,374 GBP2017-04-30
19,775 GBP2016-04-30
Amount of value-added tax that is recoverable
Current
852 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
6,226 GBP2017-04-30
19,775 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
21,000 GBP2017-04-30
Trade Creditors/Trade Payables
Current
322 GBP2017-04-30
1,218 GBP2016-04-30
Corporation Tax Payable
Current
103 GBP2017-04-30
15,019 GBP2016-04-30
Other Taxation & Social Security Payable
Current
303 GBP2016-04-30
Loans received from directors
423 GBP2017-04-30
25 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2017-04-30
750 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-04-30