85590 - Other Education N.e.c.
Property, Plant & Equipment
2,645 GBP2021-03-31
41,481 GBP2020-03-31
Debtors
95,236 GBP2021-03-31
162,039 GBP2020-03-31
Cash at bank and in hand
297,679 GBP2021-03-31
16,083 GBP2020-03-31
Current Assets
392,915 GBP2021-03-31
178,122 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-287,636 GBP2021-03-31
-207,836 GBP2020-03-31
Net Current Assets/Liabilities
105,279 GBP2021-03-31
-29,714 GBP2020-03-31
Total Assets Less Current Liabilities
107,924 GBP2021-03-31
11,767 GBP2020-03-31
Equity
Called up share capital
61,000 GBP2021-03-31
61,000 GBP2020-03-31
Retained earnings (accumulated losses)
46,924 GBP2021-03-31
-49,233 GBP2020-03-31
Equity
107,924 GBP2021-03-31
11,767 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,317 GBP2021-03-31
441,317 GBP2020-03-31
Furniture and fittings
13,839 GBP2021-03-31
11,649 GBP2020-03-31
Computers
79,238 GBP2021-03-31
78,968 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
534,394 GBP2021-03-31
531,934 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,317 GBP2021-03-31
401,349 GBP2020-03-31
Furniture and fittings
11,373 GBP2021-03-31
10,551 GBP2020-03-31
Computers
79,059 GBP2021-03-31
78,553 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,749 GBP2021-03-31
490,453 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,968 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
822 GBP2020-04-01 ~ 2021-03-31
Computers
506 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-03-31
39,968 GBP2020-03-31
Furniture and fittings
2,466 GBP2021-03-31
1,098 GBP2020-03-31
Computers
179 GBP2021-03-31
415 GBP2020-03-31
Other Debtors
Amounts falling due within one year
95,236 GBP2021-03-31
162,039 GBP2020-03-31
Trade Creditors/Trade Payables
Current
90,251 GBP2021-03-31
23,527 GBP2020-03-31
Other Taxation & Social Security Payable
Current
42,785 GBP2021-03-31
49,503 GBP2020-03-31
Other Creditors
Current
154,600 GBP2021-03-31
134,806 GBP2020-03-31
Creditors
Current
287,636 GBP2021-03-31
207,836 GBP2020-03-31
Equity
Called up share capital
61,000 GBP2021-03-31
61,000 GBP2020-03-31