85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Intangible Assets
8,100 GBP2020-12-31
10,800 GBP2019-12-31
Property, Plant & Equipment
2,240 GBP2020-12-31
3,360 GBP2019-12-31
Fixed Assets
10,340 GBP2020-12-31
14,160 GBP2019-12-31
Debtors
55,448 GBP2020-12-31
125,444 GBP2019-12-31
Cash at bank and in hand
2,854 GBP2020-12-31
11,931 GBP2019-12-31
Current Assets
101,026 GBP2020-12-31
142,128 GBP2019-12-31
Creditors
Current
323,177 GBP2020-12-31
249,333 GBP2019-12-31
Net Current Assets/Liabilities
-222,151 GBP2020-12-31
-107,205 GBP2019-12-31
Total Assets Less Current Liabilities
-211,811 GBP2020-12-31
-93,045 GBP2019-12-31
Equity
Called up share capital
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Retained earnings (accumulated losses)
-411,811 GBP2020-12-31
-293,045 GBP2019-12-31
Equity
-211,811 GBP2020-12-31
-93,045 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2020-12-31
2,700 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,700 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
8,100 GBP2020-12-31
10,800 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,481 GBP2019-12-31
Computers
305 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,786 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,241 GBP2020-12-31
1,121 GBP2019-12-31
Computers
305 GBP2020-12-31
305 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,546 GBP2020-12-31
1,426 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,120 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
2,240 GBP2020-12-31
3,360 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
38,469 GBP2020-12-31
71,895 GBP2019-12-31
Other Debtors
Current
53,549 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
55,448 GBP2020-12-31
125,444 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
55,854 GBP2020-12-31
3,104 GBP2019-12-31
Trade Creditors/Trade Payables
Current
115,841 GBP2020-12-31
50,767 GBP2019-12-31
Other Taxation & Social Security Payable
Current
49,298 GBP2020-12-31
9,966 GBP2019-12-31
Other Creditors
Current
73,675 GBP2020-12-31
185,496 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-118,766 GBP2020-01-01 ~ 2020-12-31