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
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
12,831 GBP2020-12-31
Total Inventories
1,000 GBP2020-12-31
Debtors
9,167 GBP2021-12-31
54,211 GBP2020-12-31
Cash at bank and in hand
17,909 GBP2021-12-31
5,762 GBP2020-12-31
Current Assets
27,076 GBP2021-12-31
60,973 GBP2020-12-31
Creditors
Current
3,868 GBP2021-12-31
67,906 GBP2020-12-31
Net Current Assets/Liabilities
23,208 GBP2021-12-31
-6,933 GBP2020-12-31
Total Assets Less Current Liabilities
23,208 GBP2021-12-31
5,898 GBP2020-12-31
Creditors
Non-current
262 GBP2020-12-31
Net Assets/Liabilities
23,208 GBP2021-12-31
5,636 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
23,206 GBP2021-12-31
5,634 GBP2020-12-31
Equity
23,208 GBP2021-12-31
5,636 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,004 GBP2020-12-31
Motor vehicles
42,387 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
49,391 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,004 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-42,387 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-49,391 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,584 GBP2020-12-31
Motor vehicles
31,976 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,560 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,584 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-31,976 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,560 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
2,420 GBP2020-12-31
Motor vehicles
10,411 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
9,167 GBP2021-12-31
53,861 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
9,167 GBP2021-12-31
54,211 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,147 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,468 GBP2021-12-31
5,056 GBP2020-12-31
Other Creditors
Current
1,400 GBP2021-12-31
9,703 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
262 GBP2020-12-31
hire purchase agreements
3,409 GBP2020-12-31