85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
1002020-12-31 ~ 2021-12-30
Intangible Assets
645 GBP2021-12-30
2,176 GBP2020-12-30
Property, Plant & Equipment
12,649 GBP2021-12-30
28,070 GBP2020-12-30
Fixed Assets
13,294 GBP2021-12-30
30,246 GBP2020-12-30
Total Inventories
27,922 GBP2021-12-30
48,227 GBP2020-12-30
Debtors
23,299 GBP2021-12-30
31,613 GBP2020-12-30
Cash at bank and in hand
11,159 GBP2021-12-30
89,635 GBP2020-12-30
Current Assets
62,380 GBP2021-12-30
169,475 GBP2020-12-30
Creditors
Current
242,782 GBP2021-12-30
115,976 GBP2020-12-30
Net Current Assets/Liabilities
-180,402 GBP2021-12-30
53,499 GBP2020-12-30
Total Assets Less Current Liabilities
-167,108 GBP2021-12-30
83,745 GBP2020-12-30
Creditors
Non-current
90,515 GBP2021-12-30
158,000 GBP2020-12-30
Net Assets/Liabilities
-257,623 GBP2021-12-30
-74,255 GBP2020-12-30
Equity
Called up share capital
100 GBP2021-12-30
100 GBP2020-12-30
Retained earnings (accumulated losses)
-257,723 GBP2021-12-30
-74,355 GBP2020-12-30
Equity
-257,623 GBP2021-12-30
-74,255 GBP2020-12-30
Average Number of Employees
82020-12-31 ~ 2021-12-30
102019-12-31 ~ 2020-12-30
Intangible Assets - Gross Cost
Computer software
4,075 GBP2021-12-30
5,950 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,581 GBP2021-12-30
41,581 GBP2020-12-30
Furniture and fittings
25,574 GBP2021-12-30
25,574 GBP2020-12-30
Computers
46,026 GBP2021-12-30
43,026 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
179,763 GBP2021-12-30
176,763 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,261 GBP2021-12-30
38,439 GBP2020-12-30
Furniture and fittings
19,755 GBP2021-12-30
18,905 GBP2020-12-30
Computers
42,586 GBP2021-12-30
41,152 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,114 GBP2021-12-30
148,693 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,822 GBP2020-12-31 ~ 2021-12-30
Furniture and fittings
850 GBP2020-12-31 ~ 2021-12-30
Computers
1,434 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,421 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Plant and equipment
320 GBP2021-12-30
3,142 GBP2020-12-30
Furniture and fittings
5,819 GBP2021-12-30
6,669 GBP2020-12-30
Computers
3,440 GBP2021-12-30
1,874 GBP2020-12-30
Merchandise
27,922 GBP2021-12-30
48,227 GBP2020-12-30
Trade Debtors/Trade Receivables
Current
23,125 GBP2021-12-30
20,048 GBP2020-12-30
Other Debtors
Current
175 GBP2021-12-30
9,134 GBP2020-12-30
Prepayments
Current
-1 GBP2021-12-30
2,431 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
23,299 GBP2021-12-30
31,613 GBP2020-12-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-12-30
Bank Borrowings
Current
20,000 GBP2021-12-30
20,000 GBP2020-12-30
Trade Creditors/Trade Payables
Current
73,879 GBP2021-12-30
46,049 GBP2020-12-30
Other Taxation & Social Security Payable
Current
13,145 GBP2021-12-30
21,928 GBP2020-12-30
Other Creditors
Current
565 GBP2021-12-30
770 GBP2020-12-30
Accrued Liabilities/Deferred Income
Current
29,154 GBP2021-12-30
Accrued Liabilities
Current
39,301 GBP2021-12-30
1,000 GBP2020-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
237,600 GBP2021-12-30
More than five year
300,000 GBP2021-12-30
All periods
537,600 GBP2021-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-30