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
32,783 GBP2020-03-31
35,810 GBP2019-03-31
Debtors
116,326 GBP2020-03-31
73,354 GBP2019-03-31
Cash at bank and in hand
31,803 GBP2020-03-31
13,007 GBP2019-03-31
Current Assets
148,129 GBP2020-03-31
86,361 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-297,740 GBP2020-03-31
-228,749 GBP2019-03-31
Net Current Assets/Liabilities
-149,611 GBP2020-03-31
-142,388 GBP2019-03-31
Total Assets Less Current Liabilities
-116,828 GBP2020-03-31
-106,578 GBP2019-03-31
Equity
Called up share capital
10,300 GBP2020-03-31
10,300 GBP2019-03-31
Retained earnings (accumulated losses)
-127,128 GBP2020-03-31
-116,878 GBP2019-03-31
Equity
-116,828 GBP2020-03-31
-106,578 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,621 GBP2020-03-31
67,031 GBP2019-03-31
Furniture and fittings
18,098 GBP2020-03-31
15,457 GBP2019-03-31
Motor vehicles
3,623 GBP2020-03-31
3,623 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
90,342 GBP2020-03-31
86,111 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,406 GBP2020-03-31
39,688 GBP2019-03-31
Furniture and fittings
9,132 GBP2020-03-31
7,793 GBP2019-03-31
Motor vehicles
3,021 GBP2020-03-31
2,820 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,559 GBP2020-03-31
50,301 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,718 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,339 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
201 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
23,215 GBP2020-03-31
27,343 GBP2019-03-31
Furniture and fittings
8,966 GBP2020-03-31
7,664 GBP2019-03-31
Motor vehicles
602 GBP2020-03-31
803 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
54,872 GBP2020-03-31
63,182 GBP2019-03-31
Other Debtors
Amounts falling due within one year
61,454 GBP2020-03-31
10,172 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
116,326 GBP2020-03-31
73,354 GBP2019-03-31
Trade Creditors/Trade Payables
Current
24,957 GBP2020-03-31
42,996 GBP2019-03-31
Other Taxation & Social Security Payable
17,339 GBP2020-03-31
13,590 GBP2019-03-31
Other Creditors
Current
255,444 GBP2020-03-31
172,163 GBP2019-03-31
Creditors
Current
297,740 GBP2020-03-31
228,749 GBP2019-03-31