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
13,792,902 GBP2020-01-01 ~ 2020-12-31
13,756,768 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-13,645,264 GBP2020-01-01 ~ 2020-12-31
-13,986,919 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
147,638 GBP2020-01-01 ~ 2020-12-31
-230,151 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,940,655 GBP2020-01-01 ~ 2020-12-31
-1,696,161 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-1,316,004 GBP2020-01-01 ~ 2020-12-31
-2,186,722 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
-160,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,316,004 GBP2020-01-01 ~ 2020-12-31
-2,346,722 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
347,755 GBP2020-01-01 ~ 2020-12-31
-164,864 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-968,249 GBP2020-01-01 ~ 2020-12-31
-2,511,586 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
325,315 GBP2020-12-31
552,943 GBP2019-12-31
Property, Plant & Equipment
22,846 GBP2020-12-31
53,627 GBP2019-12-31
Debtors
Amounts falling due after one year
190,000 GBP2020-12-31
0 GBP2019-12-31
Amounts falling due within one year
2,096,787 GBP2020-12-31
6,841,070 GBP2019-12-31
Cash at bank and in hand
1,270,325 GBP2020-12-31
339,658 GBP2019-12-31
Creditors
-1,773,382 GBP2020-12-31
Amounts falling due within one year
-10,485,545 GBP2019-12-31
Net Current Assets/Liabilities
1,783,730 GBP2020-12-31
-3,304,817 GBP2019-12-31
Total Assets Less Current Liabilities
2,131,891 GBP2020-12-31
-2,698,247 GBP2019-12-31
Net Assets/Liabilities
1,431,614 GBP2020-12-31
-3,212,527 GBP2019-12-31
Equity
101 GBP2020-12-31
100 GBP2019-12-31
Wages/Salaries
8,384,065 GBP2020-01-01 ~ 2020-12-31
8,836,909 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
797,346 GBP2020-01-01 ~ 2020-12-31
769,604 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,703 GBP2020-01-01 ~ 2020-12-31
187,189 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
2932020-01-01 ~ 2020-12-31
2962019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,603 GBP2020-12-31
93,019 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,441,330 GBP2020-12-31
1,657,734 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
499,289 GBP2020-12-31
586,372 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,845 GBP2020-12-31
14,637 GBP2019-12-31
Other Creditors
Amounts falling due within one year
498,346 GBP2020-12-31
365,650 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
606,492 GBP2020-12-31
788,656 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,732 GBP2020-12-31
38,050 GBP2019-12-31
Between one and five year
17,490 GBP2020-12-31
53,904 GBP2019-12-31
Nominal value of allotted share capital
1 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
101 shares2020-12-31