85590 - Other Education N.e.c.
Property, Plant & Equipment
151,481 GBP2021-01-31
125,245 GBP2019-12-31
Debtors
503,780 GBP2021-01-31
104,732 GBP2019-12-31
Cash at bank and in hand
147,780 GBP2021-01-31
282,774 GBP2019-12-31
Current Assets
651,560 GBP2021-01-31
387,506 GBP2019-12-31
Creditors
Current
189,349 GBP2021-01-31
166,117 GBP2019-12-31
Net Current Assets/Liabilities
462,211 GBP2021-01-31
221,389 GBP2019-12-31
Total Assets Less Current Liabilities
613,692 GBP2021-01-31
346,634 GBP2019-12-31
Creditors
Non-current
68,177 GBP2021-01-31
87,237 GBP2019-12-31
Net Assets/Liabilities
545,515 GBP2021-01-31
259,397 GBP2019-12-31
Equity
Called up share capital
203 GBP2021-01-31
203 GBP2019-12-31
Retained earnings (accumulated losses)
545,312 GBP2021-01-31
259,194 GBP2019-12-31
Equity
545,515 GBP2021-01-31
259,397 GBP2019-12-31
Average Number of Employees
162020-01-01 ~ 2021-01-31
282019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,067 GBP2021-01-31
206,108 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,586 GBP2021-01-31
80,863 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,723 GBP2020-01-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
151,481 GBP2021-01-31
125,245 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,294 GBP2021-01-31
52,145 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
478,486 GBP2021-01-31
52,587 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
503,780 GBP2021-01-31
104,732 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
37,264 GBP2021-01-31
31,452 GBP2019-12-31
Trade Creditors/Trade Payables
Current
32,752 GBP2019-12-31
Other Taxation & Social Security Payable
Current
109,860 GBP2021-01-31
63,741 GBP2019-12-31
Other Creditors
Current
42,225 GBP2021-01-31
38,172 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
68,177 GBP2021-01-31
87,237 GBP2019-12-31