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
184,959 GBP2018-12-31
210,686 GBP2017-12-31
Debtors
44,041 GBP2018-12-31
13,971 GBP2017-12-31
Cash at bank and in hand
37,596 GBP2018-12-31
4,073 GBP2017-12-31
Current Assets
81,637 GBP2018-12-31
18,044 GBP2017-12-31
Net Current Assets/Liabilities
-280,820 GBP2018-12-31
-138,673 GBP2017-12-31
Total Assets Less Current Liabilities
-95,861 GBP2018-12-31
72,013 GBP2017-12-31
Net Assets/Liabilities
-525,855 GBP2018-12-31
-394,155 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-525,857 GBP2018-12-31
Retained earnings (accumulated losses), Restated amount
-394,157 GBP2017-12-31
Equity
-525,855 GBP2018-12-31
Restated amount
-394,155 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,262 GBP2018-12-31
257,262 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,303 GBP2018-12-31
46,576 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,727 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
184,959 GBP2018-12-31
210,686 GBP2017-12-31
Prepayments/Accrued Income
40,686 GBP2018-12-31
Other Debtors
3,355 GBP2018-12-31
13,971 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,332 GBP2018-12-31
103,727 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,190 GBP2017-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,230 GBP2018-12-31
518 GBP2017-12-31
Other Creditors
Amounts falling due within one year
38,980 GBP2018-12-31
49,282 GBP2017-12-31
Loans received from directors
Amounts falling due within one year
200,000 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
2,915 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
86,448 GBP2018-12-31
168,006 GBP2017-12-31
Other Creditors
Amounts falling due after one year
343,546 GBP2018-12-31
298,162 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31