85590 - Other Education N.e.c.
Average Number of Employees
112020-10-01 ~ 2021-09-30
112019-10-01 ~ 2020-09-30
Property, Plant & Equipment
18,758 GBP2021-09-30
12,522 GBP2020-09-30
Fixed Assets
18,758 GBP2021-09-30
12,522 GBP2020-09-30
Debtors
273,072 GBP2021-09-30
274,052 GBP2020-09-30
Cash at bank and in hand
10,001 GBP2021-09-30
58,481 GBP2020-09-30
Current Assets
283,073 GBP2021-09-30
332,533 GBP2020-09-30
Net Current Assets/Liabilities
36,301 GBP2021-09-30
52,336 GBP2020-09-30
Total Assets Less Current Liabilities
55,059 GBP2021-09-30
64,858 GBP2020-09-30
Creditors
Amounts falling due after one year
-36,667 GBP2021-09-30
-62,032 GBP2020-09-30
Net Assets/Liabilities
14,698 GBP2021-09-30
1,172 GBP2020-09-30
Equity
Called up share capital
20 GBP2021-09-30
20 GBP2020-09-30
Retained earnings (accumulated losses)
14,678 GBP2021-09-30
1,152 GBP2020-09-30
Equity
14,698 GBP2021-09-30
1,172 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
20.002020-10-01 ~ 2021-09-30
Motor vehicles
20.002020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2020-09-30
Intangible Assets - Gross Cost
500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,540 GBP2020-09-30
Plant and equipment
19,044 GBP2021-09-30
15,308 GBP2020-09-30
Tools/Equipment for furniture and fittings
4,198 GBP2021-09-30
1,052 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
33,403 GBP2021-09-30
23,900 GBP2020-09-30
Owned/Freehold, Land and buildings
8,043 GBP2021-09-30
Motor vehicles
2,118 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,609 GBP2020-09-30
Plant and equipment
9,197 GBP2021-09-30
7,167 GBP2020-09-30
Tools/Equipment for furniture and fittings
929 GBP2021-09-30
602 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,645 GBP2021-09-30
11,378 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
327 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
71 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71 GBP2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,595 GBP2021-09-30
Plant and equipment
9,847 GBP2021-09-30
8,141 GBP2020-09-30
Tools/Equipment for furniture and fittings
3,269 GBP2021-09-30
450 GBP2020-09-30
Motor vehicles
2,047 GBP2021-09-30
Land and buildings, Owned/Freehold
3,931 GBP2020-09-30
Trade Debtors/Trade Receivables
140,290 GBP2021-09-30
154,202 GBP2020-09-30
Other Debtors
132,782 GBP2021-09-30
119,850 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,015 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,630 GBP2021-09-30
31,577 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
162,439 GBP2021-09-30
233,704 GBP2020-09-30
Other Creditors
Amounts falling due within one year
24,688 GBP2021-09-30
14,916 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,667 GBP2021-09-30
62,032 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Class 2 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,758 GBP2021-09-30
Between one and five year
52,084 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,842 GBP2021-09-30