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
40,458 GBP2021-03-31
120,223 GBP2020-03-31
Debtors
67,897 GBP2021-03-31
281,056 GBP2020-03-31
Current assets - Investments
83,827 GBP2020-03-31
Cash at bank and in hand
855,364 GBP2021-03-31
1,466,243 GBP2020-03-31
Current Assets
923,261 GBP2021-03-31
1,831,126 GBP2020-03-31
Creditors
Current
143,039 GBP2021-03-31
183,322 GBP2020-03-31
Net Current Assets/Liabilities
780,222 GBP2021-03-31
1,647,804 GBP2020-03-31
Total Assets Less Current Liabilities
820,680 GBP2021-03-31
1,768,027 GBP2020-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Net Assets/Liabilities
770,680 GBP2021-03-31
1,768,027 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
420,680 GBP2021-03-31
1,418,027 GBP2020-03-31
Equity
770,680 GBP2021-03-31
1,768,027 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
962019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,790 GBP2021-03-31
125,588 GBP2020-03-31
Computers
95,859 GBP2021-03-31
190,021 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
390,055 GBP2021-03-31
508,015 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,611 GBP2020-04-01 ~ 2021-03-31
Computers
-119,201 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-145,812 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,044 GBP2021-03-31
84,971 GBP2020-03-31
Computers
63,147 GBP2021-03-31
165,204 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,597 GBP2021-03-31
387,792 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,401 GBP2020-04-01 ~ 2021-03-31
Computers
16,283 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,473 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,328 GBP2020-04-01 ~ 2021-03-31
Computers
-118,340 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,668 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
7,746 GBP2021-03-31
40,617 GBP2020-03-31
Computers
32,712 GBP2021-03-31
24,817 GBP2020-03-31
Land and buildings, Long leasehold
54,789 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,258 GBP2021-03-31
17,052 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
53,639 GBP2021-03-31
264,004 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
67,897 GBP2021-03-31
281,056 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,550 GBP2021-03-31
73,769 GBP2020-03-31
Other Taxation & Social Security Payable
Current
21,604 GBP2021-03-31
27,523 GBP2020-03-31
Other Creditors
Current
108,885 GBP2021-03-31
82,030 GBP2020-03-31
Non-current
50,000 GBP2021-03-31