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
2,583 GBP2017-10-31
6,902 GBP2016-10-31
Debtors
217,769 GBP2017-10-31
158,404 GBP2016-10-31
Cash at bank and in hand
44,930 GBP2017-10-31
229,238 GBP2016-10-31
Current Assets
262,699 GBP2017-10-31
387,642 GBP2016-10-31
Creditors
Current
114,037 GBP2017-10-31
168,634 GBP2016-10-31
Net Current Assets/Liabilities
148,662 GBP2017-10-31
219,008 GBP2016-10-31
Total Assets Less Current Liabilities
151,245 GBP2017-10-31
225,910 GBP2016-10-31
Creditors
Non-current
-39,973 GBP2017-10-31
Net Assets/Liabilities
111,272 GBP2017-10-31
187,114 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
111,172 GBP2017-10-31
187,014 GBP2016-10-31
Equity
111,272 GBP2017-10-31
187,114 GBP2016-10-31
Average Number of Employees
502016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,603 GBP2017-10-31
14,103 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,020 GBP2017-10-31
7,201 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,819 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
2,583 GBP2017-10-31
6,902 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,233 GBP2017-10-31
Current, Amounts falling due within one year
158,305 GBP2016-10-31
Other Debtors
Amounts falling due within one year, Current
16,536 GBP2017-10-31
Current, Amounts falling due within one year
99 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
217,769 GBP2017-10-31
Current, Amounts falling due within one year
158,404 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
2,633 GBP2017-10-31
Trade Creditors/Trade Payables
Current
47,499 GBP2017-10-31
26,154 GBP2016-10-31
Other Taxation & Social Security Payable
Current
60,306 GBP2017-10-31
130,773 GBP2016-10-31
Other Creditors
Current
3,599 GBP2017-10-31
11,707 GBP2016-10-31
Non-current
39,973 GBP2017-10-31