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.
Turnover/Revenue
8,412,681 GBP2019-01-01 ~ 2019-12-31
8,575,383 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-1,773,951 GBP2019-01-01 ~ 2019-12-31
-2,083,591 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
6,638,730 GBP2019-01-01 ~ 2019-12-31
6,491,792 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-9,744,667 GBP2019-01-01 ~ 2019-12-31
-9,311,896 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-2,213,600 GBP2019-01-01 ~ 2019-12-31
-3,243,592 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
514 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,213,086 GBP2019-01-01 ~ 2019-12-31
-3,243,592 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-1,078,420 GBP2019-01-01 ~ 2019-12-31
-3,243,592 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
3,773,423 GBP2019-12-31
3,002,845 GBP2018-12-31
Property, Plant & Equipment
910,730 GBP2019-12-31
854,641 GBP2018-12-31
Fixed Assets
4,684,153 GBP2019-12-31
3,857,486 GBP2018-12-31
Debtors
Current
2,343,056 GBP2019-12-31
1,742,319 GBP2018-12-31
Cash at bank and in hand
386,242 GBP2019-12-31
443,724 GBP2018-12-31
Current Assets
2,729,298 GBP2019-12-31
2,186,043 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-14,194,484 GBP2018-12-31
Net Current Assets/Liabilities
-13,874,939 GBP2019-12-31
-12,008,441 GBP2018-12-31
Total Assets Less Current Liabilities
-9,190,786 GBP2019-12-31
-8,150,955 GBP2018-12-31
Net Assets/Liabilities
-9,190,786 GBP2019-12-31
-8,150,955 GBP2018-12-31
Equity
Called up share capital
100,000 GBP2019-12-31
100,000 GBP2018-12-31
100,000 GBP2018-01-01
Other miscellaneous reserve
338,919 GBP2019-12-31
300,330 GBP2018-12-31
224,629 GBP2018-01-01
Retained earnings (accumulated losses)
-9,629,705 GBP2019-12-31
-8,551,285 GBP2018-12-31
-5,307,693 GBP2018-01-01
Equity
-9,190,786 GBP2019-12-31
-8,150,955 GBP2018-12-31
-4,983,064 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,078,420 GBP2019-01-01 ~ 2019-12-31
-3,243,592 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-1,078,420 GBP2019-01-01 ~ 2019-12-31
-3,243,592 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
239,183 GBP2019-01-01 ~ 2019-12-31
122,570 GBP2018-01-01 ~ 2018-12-31
Cash and Cash Equivalents
386,242 GBP2019-12-31
443,724 GBP2018-12-31
85,724 GBP2018-01-01
Audit Fees/Expenses
28,250 GBP2019-01-01 ~ 2019-12-31
35,145 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
3,181,880 GBP2019-01-01 ~ 2019-12-31
2,354,173 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
377,502 GBP2019-01-01 ~ 2019-12-31
269,881 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
3,759,099 GBP2019-01-01 ~ 2019-12-31
2,660,596 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
872019-01-01 ~ 2019-12-31
712018-01-01 ~ 2018-12-31
Director Remuneration
113,267 GBP2019-01-01 ~ 2019-12-31
113,768 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Development expenditure
11,140,506 GBP2019-12-31
8,222,550 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,367,083 GBP2019-12-31
5,219,705 GBP2018-12-31
Intangible Assets
Development expenditure
3,773,423 GBP2019-12-31
3,002,845 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,732 GBP2018-12-31
Office equipment
423,486 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,062,443 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
-3,650 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,476 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
266,649 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
910,730 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
7,302 GBP2018-12-31
Office equipment
261,086 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
398,829 GBP2019-12-31
474,439 GBP2018-12-31
Other Debtors
Current
425,512 GBP2019-12-31
444,797 GBP2018-12-31
Prepayments/Accrued Income
Current
1,135,180 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
348,782 GBP2019-12-31
686,524 GBP2018-12-31
Trade Creditors/Trade Payables
Current
174,530 GBP2019-12-31
181,488 GBP2018-12-31
Amounts owed to group undertakings
Current
12,257,811 GBP2019-12-31
10,127,317 GBP2018-12-31
Taxation/Social Security Payable
Current
167,928 GBP2019-12-31
204,749 GBP2018-12-31
Other Creditors
Current
169,447 GBP2019-12-31
94,441 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
3,834,521 GBP2019-12-31
3,586,489 GBP2018-12-31
Creditors
Current
16,604,237 GBP2019-12-31
14,194,484 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2019-12-31
100,000 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
618,524 GBP2019-12-31
206,175 GBP2018-12-31
Between one and five year
1,649,398 GBP2019-12-31
2,267,922 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,267,922 GBP2019-12-31
2,474,097 GBP2018-12-31