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
103,724 GBP2018-08-31
49,421 GBP2017-08-31
Debtors
1,424,932 GBP2018-08-31
831,055 GBP2017-08-31
Cash at bank and in hand
591,596 GBP2018-08-31
635,831 GBP2017-08-31
Current Assets
2,016,528 GBP2018-08-31
1,466,886 GBP2017-08-31
Net Current Assets/Liabilities
-1,196,225 GBP2018-08-31
-1,700,359 GBP2017-08-31
Net Assets/Liabilities
-1,092,501 GBP2018-08-31
-1,650,938 GBP2017-08-31
Equity
Called up share capital
1 GBP2018-08-31
1 GBP2017-08-31
Retained earnings (accumulated losses)
-1,092,502 GBP2018-08-31
-1,650,939 GBP2017-08-31
Equity
-1,092,501 GBP2018-08-31
-1,650,938 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,500 GBP2018-08-31
33,930 GBP2017-08-31
Furniture and fittings
40,725 GBP2018-08-31
7,469 GBP2017-08-31
Computers
29,528 GBP2018-08-31
9,156 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
123,753 GBP2018-08-31
50,555 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,026 GBP2018-08-31
786 GBP2017-08-31
Furniture and fittings
6,098 GBP2018-08-31
94 GBP2017-08-31
Computers
5,905 GBP2018-08-31
254 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,029 GBP2018-08-31
1,134 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,240 GBP2017-09-01 ~ 2018-08-31
Furniture and fittings
6,004 GBP2017-09-01 ~ 2018-08-31
Computers
5,651 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,895 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
45,474 GBP2018-08-31
33,144 GBP2017-08-31
Furniture and fittings
34,627 GBP2018-08-31
7,375 GBP2017-08-31
Computers
23,623 GBP2018-08-31
8,902 GBP2017-08-31
Trade Debtors/Trade Receivables
456,320 GBP2018-08-31
583,193 GBP2017-08-31
Amounts owed by group undertakings and participating interests
450,000 GBP2018-08-31
Prepayments/Accrued Income
193,843 GBP2018-08-31
161,965 GBP2017-08-31
Other Debtors
324,769 GBP2018-08-31
85,897 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,090 GBP2018-08-31
238,011 GBP2017-08-31
Taxation/Social Security Payable
Amounts falling due within one year
151,608 GBP2018-08-31
186,661 GBP2017-08-31
Other Creditors
Amounts falling due within one year
382,075 GBP2018-08-31
210,000 GBP2017-08-31
Accrued Liabilities
Amounts falling due within one year
44,272 GBP2018-08-31
7,353 GBP2017-08-31
Average Number of Employees
882017-09-01 ~ 2018-08-31
1022016-09-01 ~ 2017-08-31