Summer Boarding Courses Limited

Other education n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP

Net assets

£1,977,319

Cash

£39,601

Turnover

—

Profit / loss

—

Current assets

£2,642,041

Creditors < 1 year

£728,336

Equity

£1,977,319

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2020-08-3112 months	2019-08-3112 months	2018-08-3111 months	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£1,977,319	£3,038,269	£2,406,308	£680,673	£442,284	£196,163	£47,872	£9,187
Equity	£1,977,319	£3,038,269	£2,406,308	£680,673	£442,284	£196,163	£47,872	£9,187
Assets
Fixed assets	—	—	£111,704	—	—	—	£12,207	£4,917
Intangible assets	—	—	£16,374	—	—	—	—	—
Property, plant & equipment	£68,644	£116,714	£95,330	£48,279	£23,962	£15,628	£12,207	£4,917
Current assets	£2,642,041	£3,785,778	£3,048,351	£900,718	£783,094	£358,735	£309,360	£63,360
Cash at bank	£39,601	£10,662	£191,531	£834,921	£684,771	£356,335	£306,598	£61,027
Debtors	£2,497,111	£3,714,994	£2,816,681	£65,797	£98,323	£2,400	£2,762	£2,333
Stock	£105,329	£60,122	£40,139	—	—	—	—	—
Liabilities
Creditors within one year	£728,336	£858,238	£746,569	£257,461	£359,081	£175,074	—	—
Provisions	—	—	—	£10,863	£5,691	£3,126	£2,563	—
Net current assets	£1,913,705	£2,927,540	£2,301,782	£643,257	£424,013	£183,661	£38,228	£4,270
Assets less current liabilities	£1,982,349	£3,044,254	£2,413,486	£691,536	£447,975	£199,289	£50,435	£9,187
People & pay
Average employees	21	41	36	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing