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.
Fixed Assets - Investments
1 GBP2020-07-31
1 GBP2019-07-31
Fixed Assets
1 GBP2020-07-31
1 GBP2019-07-31
Debtors
Current
654,674 GBP2020-07-31
667,112 GBP2019-07-31
Cash at bank and in hand
500,250 GBP2020-07-31
Current Assets
1,154,924 GBP2020-07-31
667,112 GBP2019-07-31
Net Current Assets/Liabilities
663,186 GBP2020-07-31
365,574 GBP2019-07-31
Total Assets Less Current Liabilities
663,187 GBP2020-07-31
365,575 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-1,048,975 GBP2020-07-31
Equity
Called up share capital
9,175 GBP2020-07-31
9,175 GBP2019-07-31
4,000 GBP2018-08-01
Share premium
398,850 GBP2020-07-31
398,850 GBP2019-07-31
396,000 GBP2018-08-01
Retained earnings (accumulated losses)
-793,813 GBP2020-07-31
-529,631 GBP2019-07-31
-397,132 GBP2018-08-01
Equity
-385,788 GBP2020-07-31
-121,606 GBP2019-07-31
2,868 GBP2018-08-01
Profit/Loss
Retained earnings (accumulated losses)
-264,182 GBP2019-08-01 ~ 2020-07-31
-132,499 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-264,182 GBP2019-08-01 ~ 2020-07-31
-132,499 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
-264,182 GBP2019-08-01 ~ 2020-07-31
-132,499 GBP2018-08-01 ~ 2019-07-31
Issue of Equity Instruments
Called up share capital
5,175 GBP2018-08-01 ~ 2019-07-31
Issue of Equity Instruments
8,025 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
5,175 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
8,025 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-08-01 ~ 2020-07-31
Average Number of Employees
3642019-08-01 ~ 2020-07-31
Amounts Owed by Group Undertakings
Current
654,674 GBP2020-07-31
667,112 GBP2019-07-31
Amounts owed to group undertakings
Current
479,278 GBP2020-07-31
289,100 GBP2019-07-31
Other Creditors
Current
12,460 GBP2020-07-31
12,438 GBP2019-07-31
Creditors
Current
491,738 GBP2020-07-31
301,538 GBP2019-07-31
Non-current
1,048,975 GBP2020-07-31
487,181 GBP2019-07-31
Total Borrowings
1,048,975 GBP2020-07-31
487,181 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143,812 shares2020-07-31
143,812 shares2019-07-31
Par Value of Share
Class 1 ordinary share
0.012019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
223,438 shares2020-07-31
223,438 shares2019-07-31
Par Value of Share
Class 2 ordinary share
0.012019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,188 shares2020-07-31
6,188 shares2019-07-31
Par Value of Share
Class 3 ordinary share
0.012019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,312 shares2020-07-31
10,312 shares2019-07-31
Par Value of Share
Class 4 ordinary share
0.012019-08-01 ~ 2020-07-31
Advances or credits given to directors
22,650 GBP2020-07-31