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
153,710 GBP2018-12-31
194,795 GBP2017-12-31
Property, Plant & Equipment
72,198 GBP2018-12-31
84,919 GBP2017-12-31
Fixed Assets
225,908 GBP2018-12-31
279,714 GBP2017-12-31
Debtors
4,658,099 GBP2018-12-31
4,596,154 GBP2017-12-31
Cash at bank and in hand
55,043 GBP2018-12-31
66,790 GBP2017-12-31
Current Assets
4,713,142 GBP2018-12-31
4,662,944 GBP2017-12-31
Creditors
Current
4,858,908 GBP2018-12-31
4,865,340 GBP2017-12-31
Net Current Assets/Liabilities
-145,766 GBP2018-12-31
-202,396 GBP2017-12-31
Total Assets Less Current Liabilities
80,142 GBP2018-12-31
77,318 GBP2017-12-31
Net Assets/Liabilities
68,535 GBP2018-12-31
63,691 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
68,435 GBP2018-12-31
63,591 GBP2017-12-31
Equity
68,535 GBP2018-12-31
63,691 GBP2017-12-31
Average Number of Employees
632018-01-01 ~ 2018-12-31
602017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
410,857 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
257,147 GBP2018-12-31
216,062 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,085 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
153,710 GBP2018-12-31
194,795 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104,321 GBP2018-12-31
1,099,246 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,032,123 GBP2018-12-31
1,014,327 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,796 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
72,198 GBP2018-12-31
84,919 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,176 GBP2018-12-31
280,054 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
4,206,614 GBP2018-12-31
4,121,373 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
168,309 GBP2018-12-31
194,727 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
4,658,099 GBP2018-12-31
4,596,154 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
78,823 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
697 GBP2018-12-31
8,128 GBP2017-12-31
Trade Creditors/Trade Payables
Current
165,469 GBP2018-12-31
222,555 GBP2017-12-31
Amounts owed to group undertakings
Current
3,844,523 GBP2018-12-31
3,625,790 GBP2017-12-31
Other Taxation & Social Security Payable
Current
35,313 GBP2018-12-31
140,529 GBP2017-12-31
Other Creditors
Current
547,256 GBP2018-12-31
632,020 GBP2017-12-31