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.
Average Number of Employees
102019-07-01 ~ 2020-06-30
82018-07-01 ~ 2019-06-30
Property, Plant & Equipment
14,972 GBP2020-06-30
2,096 GBP2019-06-30
Debtors
24,290 GBP2020-06-30
37,935 GBP2019-06-30
Cash at bank and in hand
36,274 GBP2020-06-30
Current Assets
60,564 GBP2020-06-30
37,935 GBP2019-06-30
Creditors
Amounts falling due within one year
106,071 GBP2020-06-30
86,640 GBP2019-06-30
Net Current Assets/Liabilities
45,507 GBP2020-06-30
48,705 GBP2019-06-30
Total Assets Less Current Liabilities
-30,535 GBP2020-06-30
-46,609 GBP2019-06-30
Creditors
Amounts falling due after one year
49,167 GBP2020-06-30
Net Assets/Liabilities
-79,702 GBP2020-06-30
-46,609 GBP2019-06-30
Equity
Retained earnings (accumulated losses)
-79,702 GBP2020-06-30
-46,609 GBP2019-06-30
Equity
-79,702 GBP2020-06-30
-46,609 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002019-07-01 ~ 2020-06-30
Motor vehicles
25.002019-07-01 ~ 2020-06-30
Office equipment
2.002019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,926 GBP2020-06-30
3,492 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
17,374 GBP2020-06-30
3,492 GBP2019-06-30
Motor vehicles
2,000 GBP2020-06-30
Office equipment
5,500 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,958 GBP2020-06-30
1,396 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,402 GBP2020-06-30
1,396 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
333 GBP2019-07-01 ~ 2020-06-30
Office equipment
46 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
333 GBP2020-06-30
Office equipment
46 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
2,968 GBP2020-06-30
2,096 GBP2019-06-30
Motor vehicles
1,667 GBP2020-06-30
Tools and equipment
4,883 GBP2020-06-30
Office equipment
5,454 GBP2020-06-30
Trade Debtors/Trade Receivables
23,997 GBP2020-06-30
31,349 GBP2019-06-30
Other Debtors
293 GBP2020-06-30
6,586 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2020-06-30
7,484 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,859 GBP2020-06-30
9,624 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500 GBP2020-06-30
500 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,751 GBP2020-06-30
18,720 GBP2019-06-30
Other Creditors
Amounts falling due within one year
61,128 GBP2020-06-30
50,312 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,167 GBP2020-06-30