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
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
14,803 GBP2020-02-29
21,411 GBP2019-02-28
Fixed Assets - Investments
101 GBP2020-02-29
101 GBP2019-02-28
Fixed Assets
14,904 GBP2020-02-29
21,512 GBP2019-02-28
Debtors
955,210 GBP2020-02-29
983,846 GBP2019-02-28
Cash at bank and in hand
20,862 GBP2020-02-29
21,970 GBP2019-02-28
Current Assets
976,072 GBP2020-02-29
1,005,816 GBP2019-02-28
Creditors
Current
630,974 GBP2020-02-29
718,594 GBP2019-02-28
Net Current Assets/Liabilities
345,098 GBP2020-02-29
287,222 GBP2019-02-28
Total Assets Less Current Liabilities
360,002 GBP2020-02-29
308,734 GBP2019-02-28
Net Assets/Liabilities
355,934 GBP2020-02-29
304,666 GBP2019-02-28
Equity
Called up share capital
101 GBP2020-02-29
101 GBP2019-02-28
Retained earnings (accumulated losses)
355,833 GBP2020-02-29
304,565 GBP2019-02-28
Equity
355,934 GBP2020-02-29
304,666 GBP2019-02-28
Average Number of Employees
112019-03-01 ~ 2020-02-29
132018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,265 GBP2020-02-29
10,749 GBP2019-02-28
Computers
60,874 GBP2020-02-29
59,149 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
72,139 GBP2020-02-29
69,898 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,201 GBP2020-02-29
3,235 GBP2019-02-28
Computers
52,135 GBP2020-02-29
45,252 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,336 GBP2020-02-29
48,487 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,966 GBP2019-03-01 ~ 2020-02-29
Computers
6,883 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,849 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
6,064 GBP2020-02-29
7,514 GBP2019-02-28
Computers
8,739 GBP2020-02-29
13,897 GBP2019-02-28
Investments in Group Undertakings
Cost valuation
101 GBP2019-02-28
Investments in Group Undertakings
101 GBP2020-02-29
101 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
950,185 GBP2020-02-29
945,874 GBP2019-02-28
Other Debtors
Current
101 GBP2020-02-29
101 GBP2019-02-28
Prepayments/Accrued Income
Current
4,924 GBP2020-02-29
2,315 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
955,210 GBP2020-02-29
983,846 GBP2019-02-28
Trade Creditors/Trade Payables
Current
38,187 GBP2020-02-29
18,302 GBP2019-02-28
Amounts owed to group undertakings
Current
562,364 GBP2020-02-29
673,992 GBP2019-02-28
Other Taxation & Social Security Payable
Current
6,203 GBP2020-02-29
5,489 GBP2019-02-28
Other Creditors
Current
13,220 GBP2020-02-29
5,811 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
11,000 GBP2020-02-29
15,000 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,068 GBP2020-02-29
4,068 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
51,268 GBP2019-03-01 ~ 2020-02-29