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
6,377 GBP2018-12-31
121,564 GBP2017-12-31
Debtors
67,664 GBP2018-12-31
78,030 GBP2017-12-31
Cash at bank and in hand
203,050 GBP2018-12-31
98,541 GBP2017-12-31
Current Assets
270,714 GBP2018-12-31
176,571 GBP2017-12-31
Net Current Assets/Liabilities
202,488 GBP2018-12-31
71,599 GBP2017-12-31
Total Assets Less Current Liabilities
208,865 GBP2018-12-31
193,163 GBP2017-12-31
Net Assets/Liabilities
208,532 GBP2018-12-31
192,388 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
208,332 GBP2018-12-31
192,188 GBP2017-12-31
Equity
208,532 GBP2018-12-31
192,388 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,477 GBP2018-12-31
125,477 GBP2017-12-31
Plant and equipment
134,375 GBP2018-12-31
128,695 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
149,852 GBP2018-12-31
254,172 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-110,000 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,476 GBP2018-12-31
11,912 GBP2017-12-31
Plant and equipment
127,999 GBP2018-12-31
120,696 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,475 GBP2018-12-31
132,608 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,564 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
7,303 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,867 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2018-12-31
113,565 GBP2017-12-31
Plant and equipment
6,376 GBP2018-12-31
7,999 GBP2017-12-31
Trade Debtors/Trade Receivables
63,695 GBP2018-12-31
76,070 GBP2017-12-31
Other Debtors
3,969 GBP2018-12-31
1,960 GBP2017-12-31
Bank Overdrafts
Amounts falling due within one year
57 GBP2018-12-31
2 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,729 GBP2018-12-31
39,052 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,599 GBP2018-12-31
26,977 GBP2017-12-31
Other Creditors
Amounts falling due within one year
1,841 GBP2018-12-31
38,941 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
93,718 GBP2018-12-31
120,061 GBP2017-12-31