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
12017-02-01 ~ 2018-01-31
Intangible Assets
1,475 GBP2017-01-31
Property, Plant & Equipment
173 GBP2018-01-31
368 GBP2017-01-31
Fixed Assets
173 GBP2018-01-31
1,843 GBP2017-01-31
Debtors
26,255 GBP2018-01-31
25,006 GBP2017-01-31
Cash at bank and in hand
909 GBP2018-01-31
5,121 GBP2017-01-31
Current Assets
27,164 GBP2018-01-31
30,127 GBP2017-01-31
Creditors
Current
62,960 GBP2018-01-31
52,975 GBP2017-01-31
Net Current Assets/Liabilities
-35,796 GBP2018-01-31
-22,848 GBP2017-01-31
Total Assets Less Current Liabilities
-35,623 GBP2018-01-31
-21,005 GBP2017-01-31
Creditors
Non-current
-25,341 GBP2018-01-31
Net Assets/Liabilities
-60,964 GBP2018-01-31
-21,079 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
-61,964 GBP2018-01-31
-22,079 GBP2017-01-31
Equity
-60,964 GBP2018-01-31
-21,079 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
32016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Other than goodwill
13,271 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,271 GBP2018-01-31
11,796 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,475 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Other than goodwill
1,475 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Computers
591 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
418 GBP2018-01-31
223 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
195 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Computers
173 GBP2018-01-31
368 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,560 GBP2018-01-31
21,600 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
21,695 GBP2018-01-31
3,406 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
26,255 GBP2018-01-31
25,006 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
1,710 GBP2018-01-31
740 GBP2017-01-31
Other Remaining Borrowings
Current
5,475 GBP2018-01-31
Trade Creditors/Trade Payables
Current
5,911 GBP2018-01-31
6,735 GBP2017-01-31
Corporation Tax Payable
Current
4,919 GBP2018-01-31
5,260 GBP2017-01-31
Other Taxation & Social Security Payable
Current
127 GBP2018-01-31
1,088 GBP2017-01-31
Other Creditors
Current
6,847 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
4,263 GBP2018-01-31
12,842 GBP2017-01-31
Accrued Liabilities
Current
3,521 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-39,885 GBP2017-02-01 ~ 2018-01-31