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
7,711 GBP2018-12-31
10,748 GBP2017-12-31
Property, Plant & Equipment
1,087 GBP2018-12-31
Fixed Assets
8,798 GBP2018-12-31
10,748 GBP2017-12-31
Debtors
89,436 GBP2018-12-31
54,737 GBP2017-12-31
Cash at bank and in hand
895,344 GBP2018-12-31
737,994 GBP2017-12-31
Current Assets
984,780 GBP2018-12-31
792,731 GBP2017-12-31
Net Current Assets/Liabilities
883,983 GBP2018-12-31
718,187 GBP2017-12-31
Total Assets Less Current Liabilities
892,781 GBP2018-12-31
728,935 GBP2017-12-31
Net Assets/Liabilities
892,781 GBP2018-12-31
728,935 GBP2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
536 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
140,348 GBP2018-01-01 ~ 2018-12-31
99,022 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,851 GBP2018-01-01 ~ 2018-12-31
11,422 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Computer software
30,370 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,528 GBP2018-12-31
3,528 GBP2017-12-31
Computers
4,459 GBP2018-12-31
2,836 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
7,987 GBP2018-12-31
6,364 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,528 GBP2018-12-31
3,528 GBP2017-12-31
Computers
3,372 GBP2018-12-31
2,836 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,900 GBP2018-12-31
6,364 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
536 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
1,087 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,314 GBP2018-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,686 GBP2017-12-31
Prepayments/Accrued Income
Amounts falling due within one year
69,122 GBP2018-12-31
51,051 GBP2017-12-31
Debtors
Amounts falling due within one year
89,436 GBP2018-12-31
54,737 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,887 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1 GBP2018-12-31
1 GBP2017-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,972 GBP2018-12-31
55,553 GBP2017-12-31
Accrued Liabilities
Amounts falling due within one year
3,225 GBP2018-12-31
18,990 GBP2017-12-31
Creditors
-100,797 GBP2018-12-31
-74,544 GBP2017-12-31