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
721,084 GBP2017-03-31
Fixed Assets - Investments
15 GBP2017-03-31
Fixed Assets
721,099 GBP2017-03-31
Total Inventories
4,123 GBP2017-03-31
Debtors
65,728 GBP2017-03-31
Cash at bank and in hand
24,615 GBP2017-03-31
Current Assets
94,466 GBP2017-03-31
Creditors
Amounts falling due within one year
1,190,918 GBP2017-03-31
Net Current Assets/Liabilities
1,096,452 GBP2017-03-31
Total Assets Less Current Liabilities
-375,353 GBP2017-03-31
Creditors
Amounts falling due after one year
50,000 GBP2017-03-31
Net Assets/Liabilities
-425,353 GBP2017-03-31
Equity
Called up share capital
114 GBP2017-03-31
Retained earnings (accumulated losses)
-425,467 GBP2017-03-31
Equity
-425,353 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-425,467 GBP2015-10-07 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-425,467 GBP2015-10-07 ~ 2017-03-31
Comprehensive Income/Expense
-425,467 GBP2015-10-07 ~ 2017-03-31
Issue of Equity Instruments
Called up share capital
114 GBP2015-10-07 ~ 2017-03-31
Issue of Equity Instruments
114 GBP2015-10-07 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
114 GBP2015-10-07 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
114 GBP2015-10-07 ~ 2017-03-31
Average Number of Employees
152015-10-07 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-93,825 GBP2015-10-07 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,171 GBP2017-03-31
Office equipment
50,076 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
823,755 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
13,045 GBP2015-10-07 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,590 GBP2015-10-07 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,919 GBP2015-10-07 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,045 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,671 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
67,171 GBP2017-03-31
Office equipment
37,031 GBP2017-03-31
Amounts invested in assets
Additions to investments, Non-current
15 GBP2017-03-31
Cost valuation, Non-current
15 GBP2017-03-31
Non-current
15 GBP2017-03-31
Trade Debtors/Trade Receivables
52,871 GBP2017-03-31
Amounts owed by group undertakings and participating interests
12,857 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,280 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
207,597 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,003 GBP2017-03-31
Other Creditors
Amounts falling due within one year
577,038 GBP2017-03-31
Amounts falling due after one year
50,000 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
1 shares2015-10-07 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2017-03-31