85590 - Other Education N.e.c.
Average Number of Employees
52021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment
59,108 GBP2021-12-31
65,967 GBP2020-12-31
Total Inventories
1,067 GBP2021-12-31
1,067 GBP2020-12-31
Debtors
9,655 GBP2021-12-31
12,953 GBP2020-12-31
Cash at bank and in hand
110,709 GBP2021-12-31
85,539 GBP2020-12-31
Current Assets
121,431 GBP2021-12-31
99,559 GBP2020-12-31
Creditors
Amounts falling due within one year
11,530 GBP2021-12-31
38,869 GBP2020-12-31
Net Current Assets/Liabilities
109,901 GBP2021-12-31
60,690 GBP2020-12-31
Total Assets Less Current Liabilities
169,009 GBP2021-12-31
126,657 GBP2020-12-31
Creditors
Amounts falling due after one year
173,893 GBP2021-12-31
173,893 GBP2020-12-31
Net Assets/Liabilities
-4,884 GBP2021-12-31
-47,236 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-01-01 ~ 2021-12-31
Furniture and fittings
0.152021-01-01 ~ 2021-12-31
Office equipment
0.152021-01-01 ~ 2021-12-31
Wages/Salaries
52,670 GBP2021-01-01 ~ 2021-12-31
83,858 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
3,971 GBP2021-01-01 ~ 2021-12-31
4,286 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
61,411 GBP2021-01-01 ~ 2021-12-31
90,413 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,278 GBP2021-12-31
6,278 GBP2020-12-31
Furniture and fittings
14,750 GBP2021-12-31
14,730 GBP2020-12-31
Office equipment
18,576 GBP2021-12-31
18,576 GBP2020-12-31
Other
132,613 GBP2021-12-31
129,113 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
172,217 GBP2021-12-31
168,697 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,492 GBP2021-12-31
3,000 GBP2020-12-31
Furniture and fittings
6,879 GBP2021-12-31
5,491 GBP2020-12-31
Office equipment
15,124 GBP2021-12-31
14,515 GBP2020-12-31
Other
87,614 GBP2021-12-31
79,724 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,109 GBP2021-12-31
102,730 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,388 GBP2021-01-01 ~ 2021-12-31
Office equipment
609 GBP2021-01-01 ~ 2021-12-31
Other
7,890 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,379 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,786 GBP2021-12-31
3,278 GBP2020-12-31
Furniture and fittings
7,871 GBP2021-12-31
9,239 GBP2020-12-31
Office equipment
3,452 GBP2021-12-31
4,061 GBP2020-12-31
Other
44,999 GBP2021-12-31
49,389 GBP2020-12-31
Raw Materials
1,067 GBP2021-12-31
1,067 GBP2020-12-31
Trade Debtors/Trade Receivables
-1,559 GBP2021-12-31
4,687 GBP2020-12-31
Prepayments/Accrued Income
6,711 GBP2021-12-31
7,052 GBP2020-12-31
Other Debtors
4,503 GBP2021-12-31
1,214 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203 GBP2021-12-31
7,337 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,067 GBP2021-12-31
8,796 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,841 GBP2021-12-31
8,009 GBP2020-12-31
Other Creditors
Amounts falling due within one year
419 GBP2021-12-31
14,727 GBP2020-12-31
Amounts falling due after one year
173,893 GBP2021-12-31
173,893 GBP2020-12-31