85590 - Other Education N.e.c.
Intangible Assets
48,815 GBP2021-03-31
15,169 GBP2020-03-31
Property, Plant & Equipment
8,349 GBP2021-03-31
175 GBP2020-03-31
Fixed Assets - Investments
80 GBP2021-03-31
75 GBP2020-03-31
Debtors
Current
508,320 GBP2021-03-31
440,919 GBP2020-03-31
Cash at bank and in hand
26 GBP2021-03-31
9 GBP2020-03-31
Creditors
Non-current
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
68,191 GBP2021-03-31
148,822 GBP2020-03-31
Equity
Called up share capital
337 GBP2021-03-31
203 GBP2020-03-31
Share premium
2,593,744 GBP2021-03-31
1,788,664 GBP2020-03-31
Retained earnings (accumulated losses)
-2,525,890 GBP2021-03-31
-1,640,045 GBP2020-03-31
Equity
68,191 GBP2021-03-31
148,822 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
252,074 GBP2021-03-31
203,044 GBP2020-03-31
Intangible Assets - Gross Cost
252,074 GBP2021-03-31
203,044 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
203,259 GBP2021-03-31
187,875 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
203,259 GBP2021-03-31
187,875 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,384 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,384 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
48,815 GBP2021-03-31
15,169 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
13,588 GBP2021-03-31
4,643 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,588 GBP2021-03-31
4,643 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,239 GBP2021-03-31
4,468 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,239 GBP2021-03-31
4,468 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
771 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
8,349 GBP2021-03-31
175 GBP2020-03-31
Investments in Subsidiaries
Cost valuation
80 GBP2021-03-31
75 GBP2020-03-31
Investments in Subsidiaries
80 GBP2021-03-31
75 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
28,000 GBP2021-03-31
18,000 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
103,000 GBP2021-03-31
74,403 GBP2020-03-31
Other Debtors
Current
321,582 GBP2021-03-31
252,991 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,845 GBP2021-03-31
13,408 GBP2020-03-31
Trade Creditors/Trade Payables
Current
70,506 GBP2021-03-31
25,307 GBP2020-03-31
Other Creditors
Current
168,743 GBP2021-03-31
190,863 GBP2020-03-31
Corporation Tax Payable
Current
82,656 GBP2021-03-31
66,322 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,704 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
237.04 GBP2020-04-01 ~ 2021-03-31
203.42 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31