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
12,250 GBP2018-12-31
20,893 GBP2017-12-31
Property, Plant & Equipment
793,080 GBP2018-12-31
736,829 GBP2017-12-31
Fixed Assets - Investments
40,000 GBP2018-12-31
40,000 GBP2017-12-31
Fixed Assets
845,330 GBP2018-12-31
797,722 GBP2017-12-31
Debtors
682,714 GBP2018-12-31
965,919 GBP2017-12-31
Cash at bank and in hand
1,895,205 GBP2018-12-31
334,530 GBP2017-12-31
Current Assets
2,577,919 GBP2018-12-31
1,300,449 GBP2017-12-31
Creditors
Current
1,854,724 GBP2018-12-31
1,248,033 GBP2017-12-31
Net Current Assets/Liabilities
723,195 GBP2018-12-31
52,416 GBP2017-12-31
Total Assets Less Current Liabilities
1,568,525 GBP2018-12-31
850,138 GBP2017-12-31
Net Assets/Liabilities
1,198,463 GBP2018-12-31
175,588 GBP2017-12-31
Equity
Called up share capital
219,000 GBP2018-12-31
84,000 GBP2017-12-31
Share premium
135,000 GBP2017-12-31
Retained earnings (accumulated losses)
979,463 GBP2018-12-31
-43,412 GBP2017-12-31
Equity
1,198,463 GBP2018-12-31
175,588 GBP2017-12-31
Average Number of Employees
382018-01-01 ~ 2018-12-31
262017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
151,888 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2017-12-31
Intangible Assets - Gross Cost
166,888 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,888 GBP2018-12-31
144,745 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
2,750 GBP2018-12-31
1,250 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,638 GBP2018-12-31
145,995 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,143 GBP2018-01-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,643 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,250 GBP2018-12-31
13,750 GBP2017-12-31
Net goodwill
7,143 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,500 GBP2018-12-31
677,500 GBP2017-12-31
Furniture and fittings
291,992 GBP2018-12-31
183,370 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
969,492 GBP2018-12-31
860,870 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,679 GBP2018-12-31
1,129 GBP2017-12-31
Furniture and fittings
161,733 GBP2018-12-31
122,912 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,412 GBP2018-12-31
124,041 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,550 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
38,821 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,371 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
662,821 GBP2018-12-31
676,371 GBP2017-12-31
Furniture and fittings
130,259 GBP2018-12-31
60,458 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468,324 GBP2018-12-31
732,581 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
181,188 GBP2018-12-31
200,136 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
682,714 GBP2018-12-31
965,919 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
19,905 GBP2018-12-31
25,757 GBP2017-12-31
Trade Creditors/Trade Payables
Current
135,267 GBP2018-12-31
115,216 GBP2017-12-31
Other Taxation & Social Security Payable
Current
366,461 GBP2018-12-31
23,365 GBP2017-12-31
Other Creditors
Current
1,333,091 GBP2018-12-31
1,083,695 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
345,589 GBP2018-12-31
365,432 GBP2017-12-31
Other Creditors
Non-current
303,750 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,321 GBP2018-12-31
2,783 GBP2017-12-31
Between one and five year
302,071 GBP2018-12-31
5,565 GBP2017-12-31
All periods
408,392 GBP2018-12-31
8,348 GBP2017-12-31
Bank Borrowings
Secured
365,494 GBP2018-12-31
385,000 GBP2017-12-31
Total Borrowings
Secured
365,494 GBP2018-12-31
688,750 GBP2017-12-31