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
4,384 GBP2020-08-31
7,794 GBP2019-08-31
Debtors
111,527 GBP2020-08-31
10,007 GBP2019-08-31
Cash at bank and in hand
3,261 GBP2020-08-31
72,314 GBP2019-08-31
Current Assets
114,788 GBP2020-08-31
82,321 GBP2019-08-31
Creditors
Current
264,559 GBP2020-08-31
98,044 GBP2019-08-31
Net Current Assets/Liabilities
-149,771 GBP2020-08-31
-15,723 GBP2019-08-31
Total Assets Less Current Liabilities
-145,387 GBP2020-08-31
-7,929 GBP2019-08-31
Net Assets/Liabilities
-146,220 GBP2020-08-31
-9,410 GBP2019-08-31
Equity
Called up share capital
3 GBP2020-08-31
3 GBP2019-08-31
Retained earnings (accumulated losses)
-146,223 GBP2020-08-31
-9,413 GBP2019-08-31
Equity
-146,220 GBP2020-08-31
-9,410 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,575 GBP2019-08-31
Motor vehicles
7,500 GBP2019-08-31
Computers
1,125 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
15,200 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,287 GBP2020-08-31
2,508 GBP2019-08-31
Motor vehicles
5,404 GBP2020-08-31
3,773 GBP2019-08-31
Computers
1,125 GBP2020-08-31
1,125 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,816 GBP2020-08-31
7,406 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,779 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
1,631 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
2,288 GBP2020-08-31
4,067 GBP2019-08-31
Motor vehicles
2,096 GBP2020-08-31
3,727 GBP2019-08-31
Amounts Owed by Group Undertakings
Current
3,696 GBP2020-08-31
3,696 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
107,831 GBP2020-08-31
6,311 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
111,527 GBP2020-08-31
10,007 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
9,299 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,807 GBP2020-08-31
564 GBP2019-08-31
Amounts owed to group undertakings
Current
176,546 GBP2020-08-31
16,546 GBP2019-08-31
Other Taxation & Social Security Payable
Current
76,813 GBP2020-08-31
10,313 GBP2019-08-31
Other Creditors
Current
7,393 GBP2020-08-31
61,322 GBP2019-08-31