85590 - Other Education N.e.c.
Property, Plant & Equipment
120,586 GBP2021-09-30
144,608 GBP2020-09-30
Debtors
1,941,129 GBP2021-09-30
942,353 GBP2020-09-30
Cash at bank and in hand
226,752 GBP2021-09-30
144,608 GBP2020-09-30
Current Assets
2,167,881 GBP2021-09-30
1,086,961 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-1,174,578 GBP2021-09-30
-627,627 GBP2020-09-30
Net Current Assets/Liabilities
993,303 GBP2021-09-30
459,334 GBP2020-09-30
Total Assets Less Current Liabilities
1,113,889 GBP2021-09-30
603,942 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-270,833 GBP2021-09-30
-418 GBP2020-09-30
Net Assets/Liabilities
833,806 GBP2021-09-30
592,524 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
833,804 GBP2021-09-30
592,522 GBP2020-09-30
Equity
833,806 GBP2021-09-30
592,524 GBP2020-09-30
Average Number of Employees
1942020-10-01 ~ 2021-09-30
1272019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
234,220 GBP2021-09-30
218,075 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,634 GBP2021-09-30
73,467 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,167 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
120,586 GBP2021-09-30
144,608 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
229,141 GBP2021-09-30
26,894 GBP2020-09-30
Amounts Owed By Related Parties
1,213,167 GBP2021-09-30
Current
910,856 GBP2020-09-30
Other Debtors
Amounts falling due within one year
498,821 GBP2021-09-30
4,603 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
1,941,129 GBP2021-09-30
942,353 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
54,167 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
63,254 GBP2021-09-30
52,423 GBP2020-09-30
Amounts owed to group undertakings
Current
7,700 GBP2021-09-30
0 GBP2020-09-30
Corporation Tax Payable
Current
341,564 GBP2021-09-30
274,677 GBP2020-09-30
Other Taxation & Social Security Payable
Current
177,111 GBP2021-09-30
151,088 GBP2020-09-30
Other Creditors
Current
530,782 GBP2021-09-30
149,439 GBP2020-09-30
Creditors
Current
1,174,578 GBP2021-09-30
627,627 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
270,833 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Non-current
0 GBP2021-09-30
418 GBP2020-09-30
Creditors
Non-current
270,833 GBP2021-09-30
418 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-09-30
29,222 GBP2020-09-30