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.
Turnover/Revenue
46,027 GBP2019-07-01 ~ 2020-06-30
267,151 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-63,060 GBP2019-07-01 ~ 2020-06-30
-60,404 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
-17,033 GBP2019-07-01 ~ 2020-06-30
206,747 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-48,276 GBP2019-07-01 ~ 2020-06-30
-72,594 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
-65,309 GBP2019-07-01 ~ 2020-06-30
134,153 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2019-07-01 ~ 2020-06-30
97 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-514 GBP2019-07-01 ~ 2020-06-30
-2,376 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
-65,776 GBP2019-07-01 ~ 2020-06-30
131,874 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,977 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-65,776 GBP2019-07-01 ~ 2020-06-30
118,897 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
4,319 GBP2020-06-30
6,550 GBP2019-06-30
Fixed Assets
4,319 GBP2020-06-30
6,550 GBP2019-06-30
Debtors
7,076 GBP2020-06-30
35,173 GBP2019-06-30
Cash at bank and in hand
36,074 GBP2020-06-30
115,887 GBP2019-06-30
Current Assets
43,150 GBP2020-06-30
151,060 GBP2019-06-30
Net Current Assets/Liabilities
15,149 GBP2020-06-30
55,119 GBP2019-06-30
Total Assets Less Current Liabilities
19,468 GBP2020-06-30
61,669 GBP2019-06-30
Net Assets/Liabilities
-55,349 GBP2020-06-30
10,427 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-55,449 GBP2020-06-30
10,327 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
42018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,862 GBP2020-06-30
7,862 GBP2019-06-30
Computers
3,327 GBP2020-06-30
3,327 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
11,189 GBP2020-06-30
11,189 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,902 GBP2020-06-30
3,336 GBP2019-06-30
Computers
1,968 GBP2020-06-30
1,303 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,870 GBP2020-06-30
4,639 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,566 GBP2019-07-01 ~ 2020-06-30
Computers
665 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
2,960 GBP2020-06-30
4,526 GBP2019-06-30
Computers
1,359 GBP2020-06-30
2,024 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
30,298 GBP2019-06-30
Other Debtors
Current
4,875 GBP2020-06-30
4,875 GBP2019-06-30
Amounts owed by directors
Current
2,201 GBP2020-06-30
Corporation Tax Payable
Current
12,977 GBP2020-06-30
12,977 GBP2019-06-30
Other Taxation & Social Security Payable
Current
15,024 GBP2020-06-30
19,608 GBP2019-06-30
Other Creditors
Current
60,000 GBP2019-06-30
Amounts owed to directors
Current
2,273 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
74,817 GBP2020-06-30
51,242 GBP2019-06-30