85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
288,931 GBP2022-03-31
325,380 GBP2021-03-31
Property, Plant & Equipment
352 GBP2022-03-31
536 GBP2021-03-31
Fixed Assets
289,283 GBP2022-03-31
325,916 GBP2021-03-31
Debtors
45,146 GBP2022-03-31
-6,628 GBP2021-03-31
Cash at bank and in hand
65,781 GBP2022-03-31
83,803 GBP2021-03-31
Current Assets
110,927 GBP2022-03-31
77,175 GBP2021-03-31
Creditors
Current
292,806 GBP2022-03-31
285,817 GBP2021-03-31
Net Current Assets/Liabilities
-181,879 GBP2022-03-31
-208,642 GBP2021-03-31
Total Assets Less Current Liabilities
107,404 GBP2022-03-31
117,274 GBP2021-03-31
Creditors
Non-current
33,688 GBP2022-03-31
Net Assets/Liabilities
73,716 GBP2022-03-31
117,274 GBP2021-03-31
Equity
Called up share capital
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Retained earnings (accumulated losses)
53,716 GBP2022-03-31
97,274 GBP2021-03-31
Equity
73,716 GBP2022-03-31
117,274 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
750,200 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
461,269 GBP2022-03-31
424,820 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,449 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
288,931 GBP2022-03-31
325,380 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,278 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,926 GBP2022-03-31
25,742 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
184 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
352 GBP2022-03-31
536 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-6,826 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
45,146 GBP2022-03-31
Current, Amounts falling due within one year
198 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
45,146 GBP2022-03-31
Current, Amounts falling due within one year
-6,628 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
705 GBP2021-03-31
Amounts owed to group undertakings
Current
210,216 GBP2022-03-31
207,414 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,830 GBP2022-03-31
11,542 GBP2021-03-31
Other Creditors
Current
61,760 GBP2022-03-31
16,156 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
33,688 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-43,558 GBP2021-04-01 ~ 2022-03-31