88990 - Other Social Work Activities Without Accommodation N.e.c.
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
3,365,554 GBP2019-02-22 ~ 2019-09-30
Cost of Sales
0 GBP2019-02-22 ~ 2019-09-30
Gross Profit/Loss
3,365,554 GBP2019-02-22 ~ 2019-09-30
Distribution Costs
0 GBP2019-02-22 ~ 2019-09-30
Administrative Expenses
-3,608,193 GBP2019-02-22 ~ 2019-09-30
Other operating income
221,891 GBP2019-02-22 ~ 2019-09-30
Operating Profit/Loss
-20,748 GBP2019-02-22 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-02-22 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-94 GBP2019-02-22 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-20,842 GBP2019-02-22 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,632 GBP2019-02-22 ~ 2019-09-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-09-30
Intangible Assets
0 GBP2019-09-30
Property, Plant & Equipment
53,231 GBP2019-09-30
Fixed Assets - Investments
0 GBP2019-09-30
Fixed Assets
53,231 GBP2019-09-30
Total Inventories
0 GBP2019-09-30
Debtors
891,098 GBP2019-09-30
Cash at bank and in hand
661,151 GBP2019-09-30
Current assets - Investments
0 GBP2019-09-30
Current Assets
1,552,249 GBP2019-09-30
Net Current Assets/Liabilities
-75,704 GBP2019-09-30
Total Assets Less Current Liabilities
-22,473 GBP2019-09-30
Creditors
Amounts falling due after one year
0 GBP2019-09-30
Net Assets/Liabilities
-22,473 GBP2019-09-30
Equity
Called up share capital
1 GBP2019-09-30
Share premium
0 GBP2019-09-30
Retained earnings (accumulated losses)
-22,474 GBP2019-09-30
Equity
-22,473 GBP2019-09-30
Average Number of Employees
792019-02-22 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,783 GBP2019-09-30
Office equipment
30,442 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
59,225 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,618 GBP2019-02-22 ~ 2019-09-30
Office equipment
4,376 GBP2019-02-22 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,994 GBP2019-02-22 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,618 GBP2019-09-30
Office equipment
4,376 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,994 GBP2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,165 GBP2019-09-30
Office equipment
26,066 GBP2019-09-30
Trade Debtors/Trade Receivables
59,750 GBP2019-09-30
Prepayments/Accrued Income
449,154 GBP2019-09-30
Other Debtors
382,194 GBP2019-09-30
Debtors
Amounts falling due after one year
0 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,723 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
206,978 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
711,348 GBP2019-09-30
Other Creditors
Amounts falling due within one year
695,904 GBP2019-09-30