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Companies/10699302

Gdpr In Schools Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-08-30 · GBP · unknown scope

Net assets
£487,776
Cash
£987,106
Turnover
—
Profit / loss
—
Current assets
£1,127,358
Creditors < 1 year
£703,524
Equity
£487,776
Average employees
20

Balance-sheet trend

GBP · unknown

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

Financial statements

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

6 periods
Reported figures2023-08-30GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£487,776£226,786−£70,786−£359,535−£342,346−£248,007
Equity£487,776£226,786−£70,786−£359,535−£342,346−£248,007
Assets
Fixed assets£63,942£70,735£88,252£119,365£110,179£73,274
Intangible assets£60,000£67,500£84,491£114,745£104,999£69,784
Property, plant & equipment£3,942£3,235£3,761£4,620£5,180£3,490
Current assets£1,127,358£742,099£579,597£380,061£271,895£130,473
Cash at bank£987,106£687,813£306,993£302,486£177,323£117,144
Debtors£140,252£54,286£272,604£77,575£94,572£13,329
Stock—————£0
Liabilities
Creditors within one year£703,524£586,048£738,635£858,961£724,420£451,754
Net current assets£423,834£156,051−£159,038−£478,900−£452,525−£321,281
Assets less current liabilities£487,776£226,786−£70,786−£359,535−£342,346−£248,007
People
Average employees202020202017
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.