85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
44,040 GBP2021-12-31
30,582 GBP2020-12-31
Property, Plant & Equipment
27,328 GBP2021-12-31
16,591 GBP2020-12-31
Fixed Assets
71,368 GBP2021-12-31
47,173 GBP2020-12-31
Total Inventories
26,464 GBP2021-12-31
27,572 GBP2020-12-31
Debtors
100,411 GBP2021-12-31
42,621 GBP2020-12-31
Cash at bank and in hand
5,728 GBP2021-12-31
18,022 GBP2020-12-31
Current Assets
132,603 GBP2021-12-31
88,215 GBP2020-12-31
Net Current Assets/Liabilities
-3,405 GBP2021-12-31
-59,905 GBP2020-12-31
Total Assets Less Current Liabilities
67,963 GBP2021-12-31
-12,732 GBP2020-12-31
Creditors
Non-current
-56,893 GBP2021-12-31
-5,149 GBP2020-12-31
Net Assets/Liabilities
11,070 GBP2021-12-31
-17,881 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
50,020 GBP2020-12-31
Retained earnings (accumulated losses)
-88,930 GBP2021-12-31
-67,901 GBP2020-12-31
Equity
11,070 GBP2021-12-31
-17,881 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
71,658 GBP2021-12-31
51,052 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,618 GBP2021-12-31
20,470 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,148 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
44,040 GBP2021-12-31
30,582 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,111 GBP2021-12-31
24,381 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,783 GBP2021-12-31
7,790 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,993 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
27,328 GBP2021-12-31
16,591 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,515 GBP2021-12-31
27,152 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
48,533 GBP2021-12-31
15,469 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
100,411 GBP2021-12-31
42,621 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
16,139 GBP2021-12-31
59,023 GBP2020-12-31
Trade Creditors/Trade Payables
Current
60,184 GBP2021-12-31
40,227 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,900 GBP2021-12-31
2,468 GBP2020-12-31
Other Creditors
Current
53,785 GBP2021-12-31
46,402 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
56,893 GBP2021-12-31
5,149 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-12-31