85590 - Other Education N.e.c.
Property, Plant & Equipment
2,387 GBP2022-03-31
3,183 GBP2021-03-31
Debtors
311 GBP2022-03-31
-165 GBP2021-03-31
Cash at bank and in hand
23,488 GBP2022-03-31
25,085 GBP2021-03-31
Current Assets
23,799 GBP2022-03-31
24,920 GBP2021-03-31
Net Current Assets/Liabilities
-17,151 GBP2022-03-31
-2,141 GBP2021-03-31
Total Assets Less Current Liabilities
-14,764 GBP2022-03-31
1,042 GBP2021-03-31
Creditors
Amounts falling due after one year
-48,550 GBP2022-03-31
-45,200 GBP2021-03-31
Net Assets/Liabilities
-63,314 GBP2022-03-31
-44,158 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
796 GBP2021-04-01 ~ 2022-03-31
1,061 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,946 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
44,560 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,580 GBP2022-03-31
13,458 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,173 GBP2022-03-31
41,377 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
796 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
366 GBP2022-03-31
488 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181 GBP2022-03-31
-295 GBP2021-03-31
Other Debtors
Amounts falling due within one year
130 GBP2022-03-31
130 GBP2021-03-31
Debtors
Amounts falling due within one year
311 GBP2022-03-31
-165 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,088 GBP2022-03-31
15,924 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,142 GBP2022-03-31
10,417 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2022-03-31
720 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
18,088 GBP2022-03-31
15,924 GBP2021-03-31