85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
63,828 GBP2021-03-31
3,803 GBP2020-03-31
Debtors
142,912 GBP2021-03-31
184,692 GBP2020-03-31
Cash at bank and in hand
68,917 GBP2021-03-31
Current Assets
211,829 GBP2021-03-31
184,692 GBP2020-03-31
Creditors
Current
182,458 GBP2021-03-31
158,096 GBP2020-03-31
Net Current Assets/Liabilities
29,371 GBP2021-03-31
26,596 GBP2020-03-31
Total Assets Less Current Liabilities
93,199 GBP2021-03-31
30,399 GBP2020-03-31
Net Assets/Liabilities
48,777 GBP2021-03-31
30,399 GBP2020-03-31
Equity
Called up share capital
80 GBP2021-03-31
80 GBP2020-03-31
Retained earnings (accumulated losses)
48,697 GBP2021-03-31
30,319 GBP2020-03-31
Equity
48,777 GBP2021-03-31
30,399 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,155 GBP2021-03-31
2,780 GBP2020-03-31
Furniture and fittings
11,237 GBP2021-03-31
325 GBP2020-03-31
Computers
32,198 GBP2021-03-31
7,186 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
91,590 GBP2021-03-31
10,291 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,752 GBP2021-03-31
2,285 GBP2020-03-31
Furniture and fittings
3,009 GBP2021-03-31
267 GBP2020-03-31
Computers
11,001 GBP2021-03-31
3,936 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,762 GBP2021-03-31
6,488 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,467 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
2,742 GBP2020-04-01 ~ 2021-03-31
Computers
7,065 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,274 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
34,403 GBP2021-03-31
495 GBP2020-03-31
Furniture and fittings
8,228 GBP2021-03-31
58 GBP2020-03-31
Computers
21,197 GBP2021-03-31
3,250 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
115,693 GBP2021-03-31
84,962 GBP2020-03-31
Other Debtors
Current
8,307 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
142,912 GBP2021-03-31
184,692 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
38,362 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,091 GBP2021-03-31
3,361 GBP2020-03-31
Corporation Tax Payable
Current
76,088 GBP2021-03-31
82,815 GBP2020-03-31
Other Taxation & Social Security Payable
Current
74,230 GBP2021-03-31
22,513 GBP2020-03-31
Other Creditors
Current
5,060 GBP2020-03-31
Accrued Liabilities
Current
6,549 GBP2021-03-31
5,985 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-03-31
Between two and five year, Non-current
30,000 GBP2021-03-31
More than five year, Non-current
2,500 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,922 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,922 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-03-31