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.
Intangible Assets
140,257 GBP2015-09-30
Property, Plant & Equipment
20,604 GBP2015-09-30
Fixed Assets
160,861 GBP2015-09-30
Debtors
140,421 GBP2015-09-30
Cash at bank and in hand
109,628 GBP2016-09-30
129,369 GBP2015-09-30
Current Assets
109,628 GBP2016-09-30
269,790 GBP2015-09-30
Creditors
Current
527,567 GBP2016-09-30
296,885 GBP2015-09-30
Net Current Assets/Liabilities
-417,939 GBP2016-09-30
-27,095 GBP2015-09-30
Total Assets Less Current Liabilities
-417,939 GBP2016-09-30
133,766 GBP2015-09-30
Creditors
Non-current
411,509 GBP2015-09-30
Net Assets/Liabilities
-417,939 GBP2016-09-30
-277,743 GBP2015-09-30
Equity
Called up share capital
1 GBP2016-09-30
1 GBP2015-09-30
Share premium
1,164 GBP2016-09-30
1,164 GBP2015-09-30
Retained earnings (accumulated losses)
-419,104 GBP2016-09-30
-278,908 GBP2015-09-30
Equity
-417,939 GBP2016-09-30
-277,743 GBP2015-09-30
Average Number of Employees
182015-10-01 ~ 2016-09-30
172015-01-01 ~ 2015-09-30
Intangible Assets - Gross Cost
Net goodwill
233,761 GBP2015-09-30
Intangible assets - Disposals
Net goodwill
-233,761 GBP2015-10-01 ~ 2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,504 GBP2015-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,376 GBP2015-10-01 ~ 2016-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-116,880 GBP2015-10-01 ~ 2016-09-30
Intangible Assets
Net goodwill
140,257 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,887 GBP2015-09-30
Computers
34,449 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
42,336 GBP2015-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,887 GBP2015-10-01 ~ 2016-09-30
Computers
-37,973 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-45,860 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,092 GBP2015-09-30
Computers
17,640 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,732 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,316 GBP2015-10-01 ~ 2016-09-30
Computers
6,138 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,454 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,408 GBP2015-10-01 ~ 2016-09-30
Computers
-23,778 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,186 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Furniture and fittings
3,795 GBP2015-09-30
Computers
16,809 GBP2015-09-30
Trade Debtors/Trade Receivables
Current
89,129 GBP2015-09-30
Other Debtors
Current
314 GBP2015-09-30
Prepayments/Accrued Income
Current
50,978 GBP2015-09-30
Debtors
Current, Amounts falling due within one year
140,421 GBP2015-09-30
Trade Creditors/Trade Payables
Current
91,969 GBP2015-09-30
Amounts owed to group undertakings
Current
297,482 GBP2016-09-30
5,000 GBP2015-09-30
Other Taxation & Social Security Payable
Current
29,056 GBP2015-09-30
Amount of value-added tax that is payable
109,585 GBP2015-09-30
Other Creditors
Current
230,085 GBP2016-09-30
200 GBP2015-09-30
Accrued Liabilities/Deferred Income
Current
61,075 GBP2015-09-30
Amounts owed to group undertakings
Non-current
297,528 GBP2015-09-30
Other Creditors
Non-current
113,981 GBP2015-09-30
Profit/Loss
Retained earnings (accumulated losses)
-140,196 GBP2015-10-01 ~ 2016-09-30
Profit/Loss
-140,196 GBP2015-10-01 ~ 2016-09-30