85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
174,690 GBP2021-03-31
190,902 GBP2020-03-31
Property, Plant & Equipment
8,843 GBP2021-03-31
7,733 GBP2020-03-31
Fixed Assets
183,533 GBP2021-03-31
198,635 GBP2020-03-31
Total Inventories
76,315 GBP2021-03-31
93,397 GBP2020-03-31
Debtors
95,761 GBP2021-03-31
59,824 GBP2020-03-31
Cash at bank and in hand
116,531 GBP2021-03-31
79,340 GBP2020-03-31
Current Assets
288,607 GBP2021-03-31
232,561 GBP2020-03-31
Creditors
Current
183,628 GBP2021-03-31
98,532 GBP2020-03-31
Net Current Assets/Liabilities
104,979 GBP2021-03-31
134,029 GBP2020-03-31
Total Assets Less Current Liabilities
288,512 GBP2021-03-31
332,664 GBP2020-03-31
Net Assets/Liabilities
167,404 GBP2021-03-31
257,091 GBP2020-03-31
Equity
Called up share capital
445 GBP2021-03-31
445 GBP2020-03-31
Share premium
449,655 GBP2021-03-31
449,655 GBP2020-03-31
Retained earnings (accumulated losses)
-282,696 GBP2021-03-31
-193,009 GBP2020-03-31
Equity
167,404 GBP2021-03-31
257,091 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
242,540 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,850 GBP2021-03-31
51,638 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,212 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
174,690 GBP2021-03-31
190,902 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,549 GBP2021-03-31
34,621 GBP2020-03-31
Furniture and fittings
17,778 GBP2021-03-31
15,204 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
56,327 GBP2021-03-31
49,825 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,113 GBP2021-03-31
32,186 GBP2020-03-31
Furniture and fittings
12,371 GBP2021-03-31
9,906 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,484 GBP2021-03-31
42,092 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,927 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,465 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,392 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,436 GBP2021-03-31
2,435 GBP2020-03-31
Furniture and fittings
5,407 GBP2021-03-31
5,298 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,806 GBP2021-03-31
25,026 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
41,955 GBP2021-03-31
34,798 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
95,761 GBP2021-03-31
59,824 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,401 GBP2021-03-31
Trade Creditors/Trade Payables
Current
20,055 GBP2021-03-31
24,290 GBP2020-03-31
Other Taxation & Social Security Payable
Current
55,930 GBP2021-03-31
21,369 GBP2020-03-31
Other Creditors
Current
100,242 GBP2021-03-31
52,873 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,618 GBP2021-03-31
Other Creditors
Non-current
76,809 GBP2021-03-31
74,104 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,681 GBP2021-03-31
1,469 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
445 shares2021-03-31