85590 - Other Education N.e.c.
Turnover/Revenue
176,000 GBP2020-04-01 ~ 2021-03-31
27,000 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-110,000 GBP2020-04-01 ~ 2021-03-31
-25,000 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
66,000 GBP2020-04-01 ~ 2021-03-31
2,000 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-45,000 GBP2020-04-01 ~ 2021-03-31
-2,000 GBP2019-04-01 ~ 2020-03-31
Other operating income
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
21,000 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
21,000 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
30,000 GBP2021-03-31
1,000 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
30,000 GBP2021-03-31
1,000 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
55,000 GBP2021-03-31
1,000 GBP2020-03-31
Cash at bank and in hand
45,000 GBP2021-03-31
40,000 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
100,000 GBP2021-03-31
41,000 GBP2020-03-31
Net Current Assets/Liabilities
14,000 GBP2021-03-31
1,000 GBP2020-03-31
Total Assets Less Current Liabilities
44,000 GBP2021-03-31
2,000 GBP2020-03-31
Creditors
Amounts falling due after one year
-42,000 GBP2021-03-31
42,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Equity
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,000 GBP2021-03-31
11,000 GBP2020-03-31
Office equipment
13,000 GBP2021-03-31
1,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
44,000 GBP2021-03-31
12,000 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,000 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-11,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,000 GBP2021-03-31
11,000 GBP2020-03-31
Office equipment
6,000 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,000 GBP2021-03-31
11,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,000 GBP2020-04-01 ~ 2021-03-31
Office equipment
6,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,000 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,000 GBP2021-03-31
0 GBP2020-03-31
Office equipment
7,000 GBP2021-03-31
1,000 GBP2020-03-31
Trade Debtors/Trade Receivables
36,000 GBP2021-03-31
0 GBP2020-03-31
Prepayments/Accrued Income
6,000 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
13,000 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,000 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due within one year
45,000 GBP2021-03-31
40,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due after one year
42,000 GBP2021-03-31
0 GBP2020-03-31