85590 - Other Education N.e.c.
Called-up share capital not yet paid and not classified as a current asset
2 GBP2021-12-31
2 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
1,847 GBP2021-12-31
3,682 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
1,847 GBP2021-12-31
3,682 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Debtors
7,198 GBP2021-12-31
5,678 GBP2020-12-31
Cash at bank and in hand
48,229 GBP2021-12-31
41,539 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
55,427 GBP2021-12-31
47,217 GBP2020-12-31
Net Current Assets/Liabilities
53,076 GBP2021-12-31
38,851 GBP2020-12-31
Total Assets Less Current Liabilities
54,925 GBP2021-12-31
42,535 GBP2020-12-31
Net Assets/Liabilities
-7,125 GBP2021-12-31
-19,865 GBP2020-12-31
Equity
Called up share capital
140,002 GBP2021-12-31
140,002 GBP2020-12-31
Share premium
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
-147,127 GBP2021-12-31
-159,867 GBP2020-12-31
Equity
-7,125 GBP2021-12-31
-19,865 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,422 GBP2021-12-31
8,422 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,422 GBP2021-12-31
8,422 GBP2020-12-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,575 GBP2021-12-31
4,740 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,575 GBP2021-12-31
4,740 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
1,847 GBP2021-12-31
3,682 GBP2020-12-31
Trade Debtors/Trade Receivables
7,198 GBP2021-12-31
5,678 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383 GBP2021-12-31
1,102 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
576 GBP2021-12-31
3,543 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2021-12-31
1,320 GBP2020-12-31
Other Creditors
Amounts falling due within one year
192 GBP2021-12-31
2,401 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,000 GBP2021-12-31
32,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
30,050 GBP2021-12-31
30,400 GBP2020-12-31