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
135,038 GBP2019-02-28
152,225 GBP2018-02-28
Total Inventories
500 GBP2019-02-28
Debtors
22,067 GBP2019-02-28
3,987 GBP2018-02-28
Cash at bank and in hand
24,779 GBP2019-02-28
22,282 GBP2018-02-28
Current Assets
47,346 GBP2019-02-28
26,269 GBP2018-02-28
Creditors
Current
162,810 GBP2019-02-28
139,054 GBP2018-02-28
Net Current Assets/Liabilities
-115,464 GBP2019-02-28
-112,785 GBP2018-02-28
Total Assets Less Current Liabilities
19,574 GBP2019-02-28
39,440 GBP2018-02-28
Creditors
Non-current
89,206 GBP2019-02-28
117,275 GBP2018-02-28
Net Assets/Liabilities
-69,632 GBP2019-02-28
-77,835 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
-69,634 GBP2019-02-28
Equity
-69,632 GBP2019-02-28
-77,835 GBP2018-02-28
Average Number of Employees
52018-03-01 ~ 2019-02-28
42017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,587 GBP2018-02-28
Plant and equipment
66,293 GBP2019-02-28
66,293 GBP2018-02-28
Furniture and fittings
52,611 GBP2019-02-28
52,486 GBP2018-02-28
Computers
11,585 GBP2019-02-28
11,003 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
187,076 GBP2019-02-28
186,369 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,544 GBP2018-02-28
Plant and equipment
19,887 GBP2019-02-28
13,258 GBP2018-02-28
Furniture and fittings
15,702 GBP2019-02-28
10,448 GBP2018-02-28
Computers
5,133 GBP2019-02-28
2,894 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,038 GBP2019-02-28
34,144 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,629 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
5,254 GBP2018-03-01 ~ 2019-02-28
Computers
2,239 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,894 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
46,406 GBP2019-02-28
53,035 GBP2018-02-28
Furniture and fittings
36,909 GBP2019-02-28
42,038 GBP2018-02-28
Computers
6,452 GBP2019-02-28
8,109 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,789 GBP2019-02-28
Current, Amounts falling due within one year
2,627 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
11,278 GBP2019-02-28
Current, Amounts falling due within one year
1,360 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
22,067 GBP2019-02-28
Current, Amounts falling due within one year
3,987 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
9,218 GBP2019-02-28
9,820 GBP2018-02-28
Trade Creditors/Trade Payables
Current
7,274 GBP2019-02-28
10,690 GBP2018-02-28
Other Taxation & Social Security Payable
Current
17,638 GBP2019-02-28
9,325 GBP2018-02-28
Other Creditors
Current
128,680 GBP2019-02-28
109,219 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
64,065 GBP2019-02-28
72,329 GBP2018-02-28
Other Creditors
Non-current
25,141 GBP2019-02-28
44,946 GBP2018-02-28