85590 - Other Education N.e.c.
Turnover/Revenue
11,527 GBP2021-04-01 ~ 2022-03-31
29,565 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-7,905 GBP2021-04-01 ~ 2022-03-31
-1,538 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,622 GBP2021-04-01 ~ 2022-03-31
28,027 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-51,433 GBP2021-04-01 ~ 2022-03-31
-87,294 GBP2020-04-01 ~ 2021-03-31
Other operating income
32,432 GBP2021-04-01 ~ 2022-03-31
30,200 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-15,379 GBP2021-04-01 ~ 2022-03-31
-29,067 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-743 GBP2021-04-01 ~ 2022-03-31
-100 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,122 GBP2021-04-01 ~ 2022-03-31
-29,167 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
80 GBP2022-03-31
80 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
80,319 GBP2022-03-31
80,199 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
80,319 GBP2022-03-31
80,199 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
5,832 GBP2022-03-31
0 GBP2021-03-31
Cash at bank and in hand
300 GBP2022-03-31
6 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
6,132 GBP2022-03-31
6 GBP2021-03-31
Net Current Assets/Liabilities
-35,554 GBP2022-03-31
-26,367 GBP2021-03-31
Total Assets Less Current Liabilities
44,845 GBP2022-03-31
53,912 GBP2021-03-31
Net Assets/Liabilities
-47,489 GBP2022-03-31
-31,367 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
-47,589 GBP2022-03-31
-31,467 GBP2021-03-31
Equity
-47,489 GBP2022-03-31
-31,367 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,569 GBP2022-03-31
1,449 GBP2021-03-31
Vehicles
87,500 GBP2022-03-31
87,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
89,069 GBP2022-03-31
88,949 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
0 GBP2022-03-31
0 GBP2021-03-31
Vehicles
8,750 GBP2022-03-31
8,750 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,750 GBP2022-03-31
8,750 GBP2021-03-31
Property, Plant & Equipment
Office equipment
1,569 GBP2022-03-31
1,449 GBP2021-03-31
Vehicles
78,750 GBP2022-03-31
78,750 GBP2021-03-31
Trade Debtors/Trade Receivables
5,832 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,113 GBP2022-03-31
2,346 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,574 GBP2022-03-31
10,322 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,761 GBP2022-03-31
3,961 GBP2021-03-31
Other Creditors
Amounts falling due within one year
11,238 GBP2022-03-31
9,744 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,922 GBP2022-03-31
5,179 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,412 GBP2022-03-31
80,100 GBP2021-03-31