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
431 GBP2019-03-31
6,393 GBP2017-09-30
Fixed Assets
431 GBP2019-03-31
6,393 GBP2017-09-30
Debtors
2,027 GBP2019-03-31
36,953 GBP2017-09-30
Cash at bank and in hand
22,064 GBP2019-03-31
13,527 GBP2017-09-30
Current Assets
24,091 GBP2019-03-31
50,480 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-8,189 GBP2019-03-31
-35,593 GBP2017-09-30
Net Current Assets/Liabilities
15,902 GBP2019-03-31
14,887 GBP2017-09-30
Total Assets Less Current Liabilities
16,333 GBP2019-03-31
21,280 GBP2017-09-30
Net Assets/Liabilities
16,260 GBP2019-03-31
20,193 GBP2017-09-30
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2017-09-30
Retained earnings (accumulated losses)
16,258 GBP2019-03-31
20,191 GBP2017-09-30
Equity
16,260 GBP2019-03-31
20,193 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-10-01 ~ 2019-03-31
Furniture and fittings
202017-10-01 ~ 2019-03-31
Computers
202017-10-01 ~ 2019-03-31
Average Number of Employees
42017-10-01 ~ 2019-03-31
42016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,200 GBP2017-09-30
Plant and equipment
2,415 GBP2019-03-31
11,748 GBP2017-09-30
Furniture and fittings
1,247 GBP2019-03-31
1,247 GBP2017-09-30
Computers
6,090 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
3,662 GBP2019-03-31
20,285 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,333 GBP2017-10-01 ~ 2019-03-31
Computers
-6,090 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-16,623 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,473 GBP2017-09-30
Furniture and fittings
939 GBP2017-09-30
Computers
3,760 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,892 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
143 GBP2017-10-01 ~ 2019-03-31
Owned/Freehold
143 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,632 GBP2017-10-01 ~ 2019-03-31
Furniture and fittings
308 GBP2017-10-01 ~ 2019-03-31
Computers
-3,760 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,804 GBP2017-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,984 GBP2019-03-31
Furniture and fittings
1,247 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,231 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
431 GBP2019-03-31
3,275 GBP2017-09-30
Buildings
480 GBP2017-09-30
Furniture and fittings
308 GBP2017-09-30
Computers
2,330 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
685 GBP2019-03-31
34,505 GBP2017-09-30
Other Debtors
Current
1,255 GBP2019-03-31
Prepayments/Accrued Income
Current
87 GBP2019-03-31
2,448 GBP2017-09-30
Debtors
Current
2,027 GBP2019-03-31
36,953 GBP2017-09-30
Trade Creditors/Trade Payables
Current
1,428 GBP2019-03-31
3,195 GBP2017-09-30
Corporation Tax Payable
Current
85 GBP2019-03-31
652 GBP2017-09-30
Other Taxation & Social Security Payable
Current
7,823 GBP2017-09-30
Other Creditors
Current
5,280 GBP2019-03-31
6,529 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
1,396 GBP2019-03-31
17,394 GBP2017-09-30
Creditors
Current
8,189 GBP2019-03-31
35,593 GBP2017-09-30
Net Deferred Tax Liability/Asset
73 GBP2019-03-31
1,087 GBP2017-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,014 GBP2017-10-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
73 GBP2019-03-31
1,087 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,632 GBP2017-09-30
Between one and five year
2,651 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,283 GBP2017-09-30