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.
Average Number of Employees
12020-01-01 ~ 2020-12-31
Debtors
6,835,790 GBP2020-12-31
13,354,089 GBP2019-12-31
Cash at bank and in hand
155,371 GBP2020-12-31
157,462 GBP2019-12-31
Current Assets
6,991,161 GBP2020-12-31
13,511,551 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-8,048,158 GBP2020-12-31
-15,308,073 GBP2019-12-31
Net Current Assets/Liabilities
-1,056,997 GBP2020-12-31
-1,796,522 GBP2019-12-31
Total Assets Less Current Liabilities
-1,056,997 GBP2020-12-31
-1,796,522 GBP2019-12-31
Net Assets/Liabilities
-1,056,997 GBP2020-12-31
-1,796,522 GBP2019-12-31
Equity
Called up share capital
1,200,000 GBP2020-12-31
1,200,000 GBP2019-12-31
1,200,000 GBP2019-01-01
Retained earnings (accumulated losses)
-2,256,997 GBP2020-12-31
-2,996,522 GBP2019-12-31
-2,224,089 GBP2019-01-01
Equity
-1,056,997 GBP2020-12-31
-1,796,522 GBP2019-12-31
-1,024,089 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
739,525 GBP2020-01-01 ~ 2020-12-31
-772,433 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
739,525 GBP2020-01-01 ~ 2020-12-31
-772,433 GBP2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
3,667,505 GBP2020-12-31
12,525,286 GBP2019-12-31
Other Debtors
Current
2,887,891 GBP2020-12-31
435,019 GBP2019-12-31
Prepayments/Accrued Income
Current
280,394 GBP2020-12-31
393,784 GBP2019-12-31
Debtors
Current
6,835,790 GBP2020-12-31
13,354,089 GBP2019-12-31
Cash and Cash Equivalents
155,371 GBP2020-12-31
157,462 GBP2019-12-31
Trade Creditors/Trade Payables
Current
253,522 GBP2020-12-31
297,312 GBP2019-12-31
Amounts owed to group undertakings
Current
5,358,332 GBP2020-12-31
11,452,396 GBP2019-12-31
Other Creditors
Current
524,667 GBP2020-12-31
524,667 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,911,637 GBP2020-12-31
3,033,698 GBP2019-12-31
Creditors
Current
8,048,158 GBP2020-12-31
15,308,073 GBP2019-12-31