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.
Property, Plant & Equipment
80,435 GBP2017-12-31
85,102 GBP2016-12-31
Fixed Assets
80,435 GBP2017-12-31
85,102 GBP2016-12-31
Debtors
12,250 GBP2017-12-31
53,560 GBP2016-12-31
Cash at bank and in hand
5,560 GBP2017-12-31
11,302 GBP2016-12-31
Current Assets
17,810 GBP2017-12-31
64,862 GBP2016-12-31
Creditors
-212,559 GBP2017-12-31
-194,074 GBP2016-12-31
Net Current Assets/Liabilities
-194,749 GBP2017-12-31
-129,212 GBP2016-12-31
Total Assets Less Current Liabilities
-114,314 GBP2017-12-31
-44,110 GBP2016-12-31
Creditors
Non-current
-8,543 GBP2017-12-31
-18,544 GBP2016-12-31
Net Assets/Liabilities
-125,657 GBP2017-12-31
-65,454 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-125,659 GBP2017-12-31
-65,456 GBP2016-12-31
Average number of employees in administration and support functions
252017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Average Number of Employees
252017-01-01 ~ 2017-12-31
202016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
133,804 GBP2017-12-31
133,804 GBP2016-12-31
Plant and equipment
8,776 GBP2017-12-31
51,590 GBP2016-12-31
Furniture and fittings
49,691 GBP2017-12-31
49,691 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
192,271 GBP2017-12-31
235,085 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,590 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-51,590 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2017-12-31
46,699 GBP2016-12-31
Furniture and fittings
46,675 GBP2017-12-31
45,669 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,836 GBP2017-12-31
149,983 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,194 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,006 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,552 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,699 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,699 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,837 GBP2017-12-31
76,189 GBP2016-12-31
Plant and equipment
6,582 GBP2017-12-31
4,891 GBP2016-12-31
Furniture and fittings
3,016 GBP2017-12-31
4,022 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
12,250 GBP2017-12-31
12,250 GBP2016-12-31
Prepayments/Accrued Income
Current
40,727 GBP2016-12-31
Other Debtors
Current
583 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
70,490 GBP2017-12-31
57,318 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,796 GBP2017-12-31
6,873 GBP2016-12-31
Other Creditors
Current
860 GBP2017-12-31
275 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
68,928 GBP2017-12-31
65,240 GBP2016-12-31
Amounts owed to directors
Current
50,333 GBP2017-12-31
49,151 GBP2016-12-31
Creditors
Current
212,559 GBP2017-12-31
194,074 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
8,543 GBP2017-12-31
18,544 GBP2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2017-01-01 ~ 2017-12-31