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.
Property, Plant & Equipment
1,689 GBP2018-01-31
1,919 GBP2017-06-30
Fixed Assets
1,689 GBP2018-01-31
1,919 GBP2017-06-30
Debtors
Current
100 GBP2018-01-31
16,037 GBP2017-06-30
Cash at bank and in hand
941,048 GBP2017-06-30
Current Assets
100 GBP2018-01-31
957,085 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-110,828 GBP2018-01-31
-796,209 GBP2017-06-30
Net Current Assets/Liabilities
-110,728 GBP2018-01-31
160,876 GBP2017-06-30
Total Assets Less Current Liabilities
-109,039 GBP2018-01-31
162,795 GBP2017-06-30
Net Assets/Liabilities
-109,326 GBP2018-01-31
162,469 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-06-30
Retained earnings (accumulated losses)
-109,426 GBP2018-01-31
137,684 GBP2017-06-30
Equity
-109,326 GBP2018-01-31
162,469 GBP2017-06-30
Average Number of Employees
152017-07-01 ~ 2018-01-31
112016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,297 GBP2018-01-31
2,297 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
378 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
230 GBP2017-07-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
608 GBP2018-01-31
Property, Plant & Equipment
Office equipment
1,689 GBP2018-01-31
1,919 GBP2017-06-30
Called-up share capital (not paid)
Current
100 GBP2018-01-31
100 GBP2017-06-30
Prepayments/Accrued Income
Current
15,937 GBP2017-06-30
Amounts owed to group undertakings
Current
65,599 GBP2018-01-31
780,622 GBP2017-06-30
Corporation Tax Payable
Current
11,250 GBP2018-01-31
9,281 GBP2017-06-30
Other Taxation & Social Security Payable
Current
6,384 GBP2018-01-31
4,235 GBP2017-06-30
Other Creditors
Current
631 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
27,595 GBP2018-01-31
1,440 GBP2017-06-30
Creditors
Current
110,828 GBP2018-01-31
796,209 GBP2017-06-30
Net Deferred Tax Liability/Asset
-287 GBP2018-01-31
-326 GBP2017-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39 GBP2017-07-01 ~ 2018-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-287 GBP2018-01-31
-326 GBP2017-06-30