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
124,717 GBP2019-06-30
128,414 GBP2017-12-31
Fixed Assets - Investments
593,866 GBP2019-06-30
Fixed Assets
718,583 GBP2019-06-30
128,414 GBP2017-12-31
Total Inventories
24,354 GBP2017-12-31
Debtors
1,644,208 GBP2019-06-30
1,280,027 GBP2017-12-31
Cash at bank and in hand
62,700 GBP2019-06-30
443,634 GBP2017-12-31
Current Assets
1,706,908 GBP2019-06-30
1,748,015 GBP2017-12-31
Creditors
Amounts falling due within one year
908,389 GBP2019-06-30
1,164,607 GBP2017-12-31
Net Current Assets/Liabilities
798,519 GBP2019-06-30
583,408 GBP2017-12-31
Total Assets Less Current Liabilities
1,517,102 GBP2019-06-30
711,822 GBP2017-12-31
Creditors
Amounts falling due after one year
343,718 GBP2019-06-30
11,512 GBP2017-12-31
Net Assets/Liabilities
1,155,271 GBP2019-06-30
681,961 GBP2017-12-31
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2017-12-31
Retained earnings (accumulated losses)
1,155,269 GBP2019-06-30
681,959 GBP2017-12-31
Equity
1,155,271 GBP2019-06-30
681,961 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-01-01 ~ 2019-06-30
Furniture and fittings
0.252018-01-01 ~ 2019-06-30
Motor vehicles
0.252018-01-01 ~ 2019-06-30
Average Number of Employees
452018-01-01 ~ 2019-06-30
242017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,318 GBP2019-06-30
87,009 GBP2017-12-31
Motor vehicles
16,125 GBP2019-06-30
16,125 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
226,236 GBP2019-06-30
170,687 GBP2017-12-31
Plant and equipment
2,871 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,839 GBP2019-06-30
19,964 GBP2017-12-31
Motor vehicles
8,356 GBP2019-06-30
3,695 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,519 GBP2019-06-30
42,273 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2018-01-01 ~ 2019-06-30
Furniture and fittings
25,875 GBP2018-01-01 ~ 2019-06-30
Motor vehicles
4,661 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,246 GBP2018-01-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
2,686 GBP2019-06-30
Furniture and fittings
44,479 GBP2019-06-30
67,045 GBP2017-12-31
Motor vehicles
7,769 GBP2019-06-30
12,430 GBP2017-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,769 GBP2019-06-30
12,430 GBP2017-12-31
Amounts invested in assets
Additions to investments, Non-current
593,866 GBP2019-06-30
Cost valuation, Non-current
593,866 GBP2019-06-30
Non-current
593,866 GBP2019-06-30
Value of work in progress
24,354 GBP2017-12-31
Trade Debtors/Trade Receivables
83,951 GBP2019-06-30
911,536 GBP2017-12-31
Amounts owed by group undertakings and participating interests
101,607 GBP2019-06-30
Other Debtors
1,458,650 GBP2019-06-30
368,491 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,550 GBP2019-06-30
312,725 GBP2017-12-31
Corporation Tax Payable
Amounts falling due within one year
160,336 GBP2019-06-30
102,833 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,193 GBP2019-06-30
17,017 GBP2017-12-31
Other Creditors
Amounts falling due within one year
520,310 GBP2019-06-30
732,032 GBP2017-12-31
Amounts falling due after one year
7,410 GBP2019-06-30
11,512 GBP2017-12-31
Deferred Tax Liabilities
18,113 GBP2019-06-30
18,349 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,655 GBP2019-06-30
27,720 GBP2017-12-31
Between one and five year
4,898 GBP2019-06-30
27,720 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,553 GBP2019-06-30
55,440 GBP2017-12-31