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.
Intangible Assets
81,979 GBP2018-12-31
Property, Plant & Equipment
20,097 GBP2018-12-31
83,287 GBP2017-12-31
Fixed Assets
102,076 GBP2018-12-31
83,287 GBP2017-12-31
Debtors
4,004,804 GBP2018-12-31
3,867,089 GBP2017-12-31
Cash at bank and in hand
43,410 GBP2018-12-31
35,445 GBP2017-12-31
Current Assets
4,048,214 GBP2018-12-31
3,902,534 GBP2017-12-31
Creditors
Current
3,494,883 GBP2018-12-31
3,056,411 GBP2017-12-31
Net Current Assets/Liabilities
553,331 GBP2018-12-31
846,123 GBP2017-12-31
Total Assets Less Current Liabilities
655,407 GBP2018-12-31
929,410 GBP2017-12-31
Creditors
Non-current
-15,166 GBP2017-12-31
Net Assets/Liabilities
655,407 GBP2018-12-31
909,065 GBP2017-12-31
Equity
Called up share capital
440,000 GBP2018-12-31
440,000 GBP2017-12-31
Retained earnings (accumulated losses)
215,407 GBP2018-12-31
469,065 GBP2017-12-31
Equity
655,407 GBP2018-12-31
909,065 GBP2017-12-31
Average Number of Employees
152018-01-01 ~ 2018-12-31
152017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
86,112 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,133 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,133 GBP2018-12-31
Intangible Assets
Other than goodwill
81,979 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
273,256 GBP2018-12-31
273,256 GBP2017-12-31
Plant and equipment
334,970 GBP2018-12-31
326,834 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
608,226 GBP2018-12-31
600,090 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,256 GBP2018-12-31
242,529 GBP2017-12-31
Plant and equipment
314,873 GBP2018-12-31
274,274 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,129 GBP2018-12-31
516,803 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,727 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
40,599 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,326 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
20,097 GBP2018-12-31
52,560 GBP2017-12-31
Land and buildings
30,727 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,119 GBP2018-12-31
231,720 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
3,849,940 GBP2018-12-31
3,625,790 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
39,745 GBP2018-12-31
9,579 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
4,004,804 GBP2018-12-31
3,867,089 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
33,885 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
16,833 GBP2018-12-31
30,284 GBP2017-12-31
Trade Creditors/Trade Payables
Current
396,565 GBP2018-12-31
117,069 GBP2017-12-31
Amounts owed to group undertakings
Current
2,513,685 GBP2018-12-31
2,235,430 GBP2017-12-31
Other Taxation & Social Security Payable
Current
98,302 GBP2018-12-31
204,504 GBP2017-12-31
Other Creditors
Current
435,613 GBP2018-12-31
469,124 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,166 GBP2017-12-31
Current, hire purchase agreements, Amounts falling due within one year
16,833 GBP2018-12-31
30,284 GBP2017-12-31
Between one and five year, hire purchase agreements
15,166 GBP2017-12-31
hire purchase agreements
16,833 GBP2018-12-31
45,450 GBP2017-12-31