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.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
46,476 GBP2017-12-31
33,463 GBP2016-12-31
Fixed Assets
46,476 GBP2017-12-31
33,463 GBP2016-12-31
Debtors
963,674 GBP2017-12-31
398,715 GBP2016-12-31
Cash at bank and in hand
452,587 GBP2017-12-31
861,849 GBP2016-12-31
Current Assets
1,416,261 GBP2017-12-31
1,260,564 GBP2016-12-31
Creditors
Current
855,796 GBP2017-12-31
736,848 GBP2016-12-31
Net Current Assets/Liabilities
560,465 GBP2017-12-31
523,716 GBP2016-12-31
Total Assets Less Current Liabilities
606,941 GBP2017-12-31
557,179 GBP2016-12-31
Net Assets/Liabilities
599,486 GBP2017-12-31
551,127 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
599,386 GBP2017-12-31
551,027 GBP2016-12-31
Equity
599,486 GBP2017-12-31
551,127 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
21,897 GBP2016-12-31
Intangible assets - Disposals
Net goodwill
-21,897 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,897 GBP2016-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-21,897 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,109 GBP2017-12-31
111,301 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,537 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,633 GBP2017-12-31
77,838 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,332 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,537 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
46,476 GBP2017-12-31
33,463 GBP2016-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
878,565 GBP2017-12-31
234,131 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
1,475 GBP2016-12-31
Other Debtors
Current, Amounts falling due within one year
85,109 GBP2017-12-31
163,109 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
963,674 GBP2017-12-31
398,715 GBP2016-12-31
Trade Creditors/Trade Payables
Current
186,798 GBP2017-12-31
144,677 GBP2016-12-31
Other Taxation & Social Security Payable
Current
172,591 GBP2017-12-31
151,346 GBP2016-12-31
Other Creditors
Current
496,407 GBP2017-12-31
440,825 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,315 GBP2017-12-31
9,150 GBP2016-12-31
Between one and five year
378,323 GBP2017-12-31
706,187 GBP2016-12-31
All periods
435,638 GBP2017-12-31
715,337 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31