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
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
54,164 GBP2019-03-31
26,966 GBP2018-03-31
Debtors
69,268 GBP2019-03-31
70,370 GBP2018-03-31
Cash at bank and in hand
17,740 GBP2019-03-31
6,319 GBP2018-03-31
Current Assets
87,008 GBP2019-03-31
76,689 GBP2018-03-31
Creditors
Current
270,354 GBP2019-03-31
258,879 GBP2018-03-31
Net Current Assets/Liabilities
-183,346 GBP2019-03-31
-182,190 GBP2018-03-31
Total Assets Less Current Liabilities
-129,182 GBP2019-03-31
-155,224 GBP2018-03-31
Creditors
Non-current
23,955 GBP2019-03-31
2,558 GBP2018-03-31
Net Assets/Liabilities
-153,137 GBP2019-03-31
-157,782 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-153,139 GBP2019-03-31
-157,784 GBP2018-03-31
Equity
-153,137 GBP2019-03-31
-157,782 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
72017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,341 GBP2019-03-31
62,874 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,177 GBP2019-03-31
35,908 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,103 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,834 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
54,164 GBP2019-03-31
26,966 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,729 GBP2019-03-31
Current, Amounts falling due within one year
65,009 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
6,539 GBP2019-03-31
Current, Amounts falling due within one year
5,361 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
69,268 GBP2019-03-31
Current, Amounts falling due within one year
70,370 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
12,030 GBP2019-03-31
2,859 GBP2018-03-31
Trade Creditors/Trade Payables
Current
56,435 GBP2019-03-31
51,167 GBP2018-03-31
Other Taxation & Social Security Payable
Current
32,149 GBP2019-03-31
37,168 GBP2018-03-31
Other Creditors
Current
169,740 GBP2019-03-31
167,685 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,955 GBP2019-03-31
2,558 GBP2018-03-31
Between one and five year, hire purchase agreements
23,955 GBP2019-03-31
2,558 GBP2018-03-31
hire purchase agreements
35,985 GBP2019-03-31
5,417 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,478 GBP2019-03-31
48,067 GBP2018-03-31
Between one and five year
137,122 GBP2019-03-31
168,174 GBP2018-03-31
All periods
187,600 GBP2019-03-31
216,241 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31