96090 - Other Service Activities N.e.c.
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.
Property, Plant & Equipment
4,235 GBP2020-12-31
12,779 GBP2019-12-31
Debtors
409,591 GBP2020-12-31
Cash at bank and in hand
259,968 GBP2020-12-31
120,799 GBP2019-12-31
Current Assets
669,559 GBP2020-12-31
Net Current Assets/Liabilities
427,244 GBP2020-12-31
Restated amount
298,947 GBP2019-12-31
Total Assets Less Current Liabilities
431,479 GBP2020-12-31
Restated amount
311,726 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-550,000 GBP2020-12-31
Net Assets/Liabilities
-118,521 GBP2020-12-31
Restated amount
311,726 GBP2019-12-31
Average Number of Employees
182020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,975 GBP2020-12-31
60,104 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,740 GBP2020-12-31
47,325 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,415 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,235 GBP2020-12-31
12,779 GBP2019-12-31
Trade Debtors/Trade Receivables
310,712 GBP2020-12-31
278,621 GBP2019-12-31
Other Debtors
20,690 GBP2019-12-31
Prepayments
11,837 GBP2020-12-31
45,922 GBP2019-12-31
Amount of corporation tax that is recoverable
76,418 GBP2020-12-31
Debtors
Current
409,591 GBP2020-12-31
Trade Creditors/Trade Payables
110,856 GBP2020-12-31
25,330 GBP2019-12-31
Taxation/Social Security Payable
95,682 GBP2020-12-31
33,904 GBP2019-12-31
Other Creditors
6,130 GBP2020-12-31
5,725 GBP2019-12-31
Accrued Liabilities
19,839 GBP2020-12-31
10,770 GBP2019-12-31
Amounts received in advance for goods or services to be provided in the future
9,808 GBP2020-12-31
168,914 GBP2019-12-31
Amounts owed to directors
1,635 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
550,000 GBP2020-12-31
Bank Borrowings
Non-current
50,000 GBP2020-12-31
Total Borrowings
Non-current
550,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.0012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,629 shares2020-12-31
14,629 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.0012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,254 shares2020-12-31
4,254 shares2019-12-31
Number of Shares Issued (Fully Paid)
18,883 shares2020-12-31
18,883 shares2019-12-31
Nominal value of allotted share capital
18.88 GBP2020-01-01 ~ 2020-12-31
18.88 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
66,500 GBP2020-01-01 ~ 2020-12-31
66,500 GBP2019-01-01 ~ 2019-12-31