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.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Turnover/Revenue
706,076 GBP2019-08-01 ~ 2020-07-31
197,787 GBP2018-11-01 ~ 2019-07-31
Cost of Sales
-152,143 GBP2019-08-01 ~ 2020-07-31
-65,464 GBP2018-11-01 ~ 2019-07-31
Gross Profit/Loss
553,933 GBP2019-08-01 ~ 2020-07-31
132,323 GBP2018-11-01 ~ 2019-07-31
Administrative Expenses
-339,265 GBP2019-08-01 ~ 2020-07-31
-124,302 GBP2018-11-01 ~ 2019-07-31
Operating Profit/Loss
214,668 GBP2019-08-01 ~ 2020-07-31
8,021 GBP2018-11-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
28,678 GBP2019-08-01 ~ 2020-07-31
11,988 GBP2018-11-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
243,346 GBP2019-08-01 ~ 2020-07-31
20,009 GBP2018-11-01 ~ 2019-07-31
Profit/Loss
197,412 GBP2019-08-01 ~ 2020-07-31
15,959 GBP2018-11-01 ~ 2019-07-31
Comprehensive Income/Expense
197,412 GBP2019-08-01 ~ 2020-07-31
15,959 GBP2018-11-01 ~ 2019-07-31
Intangible Assets
1,931 GBP2020-07-31
1,931 GBP2019-07-31
Property, Plant & Equipment
4,085 GBP2020-07-31
4,263 GBP2019-07-31
Fixed Assets
6,016 GBP2020-07-31
6,194 GBP2019-07-31
Debtors
464,123 GBP2020-07-31
431,102 GBP2019-07-31
Cash at bank and in hand
482,345 GBP2020-07-31
163,445 GBP2019-07-31
Current Assets
946,468 GBP2020-07-31
594,547 GBP2019-07-31
Net Current Assets/Liabilities
461,570 GBP2020-07-31
269,058 GBP2019-07-31
Total Assets Less Current Liabilities
467,586 GBP2020-07-31
275,252 GBP2019-07-31
Net Assets/Liabilities
313,353 GBP2020-07-31
115,941 GBP2019-07-31
Equity
Called up share capital
10,000 GBP2020-07-31
10,000 GBP2019-07-31
Share premium
89,982 GBP2020-07-31
89,982 GBP2019-07-31
Retained earnings (accumulated losses)
213,371 GBP2020-07-31
15,959 GBP2019-07-31
Equity
313,353 GBP2020-07-31
115,941 GBP2019-07-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2018-11-01 ~ 2019-07-31
Issue of Equity Instruments
99,982 GBP2018-11-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
197,412 GBP2019-08-01 ~ 2020-07-31
15,959 GBP2018-11-01 ~ 2019-07-31
Wages/Salaries
145,497 GBP2019-08-01 ~ 2020-07-31
60,584 GBP2018-11-01 ~ 2019-07-31
Social Security Costs
8,272 GBP2019-08-01 ~ 2020-07-31
953 GBP2018-11-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,065 GBP2019-08-01 ~ 2020-07-31
1,178 GBP2018-11-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
156,834 GBP2019-08-01 ~ 2020-07-31
62,715 GBP2018-11-01 ~ 2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
82018-11-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,302 GBP2019-08-01 ~ 2020-07-31
758 GBP2018-11-01 ~ 2019-07-31
Audit Fees/Expenses
4,800 GBP2019-08-01 ~ 2020-07-31
4,500 GBP2018-11-01 ~ 2019-07-31
Current Tax for the Period
46,500 GBP2019-08-01 ~ 2020-07-31
3,250 GBP2018-11-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
46,236 GBP2019-08-01 ~ 2020-07-31
3,802 GBP2018-11-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Development expenditure
1,931 GBP2019-07-31
Intangible Assets
Development expenditure
1,931 GBP2020-07-31
1,931 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,145 GBP2020-07-31
5,021 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,060 GBP2020-07-31
758 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,302 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Computers
4,085 GBP2020-07-31
4,263 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
261,836 GBP2020-07-31
258,765 GBP2019-07-31
Prepayments
Current
3,894 GBP2020-07-31
3,116 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
300,618 GBP2020-07-31
272,591 GBP2019-07-31
Trade Creditors/Trade Payables
Current
16,376 GBP2020-07-31
23,099 GBP2019-07-31
Corporation Tax Payable
Current
49,184 GBP2020-07-31
3,250 GBP2019-07-31
Other Taxation & Social Security Payable
Current
57,121 GBP2020-07-31
25,742 GBP2019-07-31
Other Creditors
Current
1,037 GBP2020-07-31
588 GBP2019-07-31
Amounts owed to directors
9,185 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
351,995 GBP2020-07-31
272,810 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2020-07-31
7,800 GBP2019-07-31
Between one and five year
1,950 GBP2020-07-31
9,750 GBP2019-07-31
All periods
9,750 GBP2020-07-31
17,550 GBP2019-07-31
Net Deferred Tax Liability/Asset
800 GBP2020-07-31
800 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2020-07-31
800 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
197,412 GBP2019-08-01 ~ 2020-07-31