85590 - Other Education N.e.c.
Average Number of Employees
52021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,238 GBP2022-06-30
1,775 GBP2021-06-30
Debtors
240,442 GBP2022-06-30
23,828 GBP2021-06-30
Cash at bank and in hand
6,144 GBP2022-06-30
751 GBP2021-06-30
Current Assets
246,586 GBP2022-06-30
24,579 GBP2021-06-30
Creditors
Amounts falling due within one year
183,809 GBP2022-06-30
64,423 GBP2021-06-30
Net Current Assets/Liabilities
62,777 GBP2022-06-30
-39,844 GBP2021-06-30
Total Assets Less Current Liabilities
64,015 GBP2022-06-30
-38,069 GBP2021-06-30
Creditors
Amounts falling due after one year
25,851 GBP2022-06-30
25,317 GBP2021-06-30
Net Assets/Liabilities
38,164 GBP2022-06-30
-63,386 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
38,064 GBP2022-06-30
-63,486 GBP2021-06-30
Equity
38,164 GBP2022-06-30
-63,386 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,550 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,312 GBP2022-06-30
775 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
236,707 GBP2022-06-30
960 GBP2021-06-30
Other Debtors
3,735 GBP2022-06-30
22,868 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,995 GBP2022-06-30
5,683 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,013 GBP2022-06-30
26,550 GBP2021-06-30
Corporation Tax Payable
Amounts falling due within one year
12,307 GBP2022-06-30
1,580 GBP2021-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,830 GBP2022-06-30
16,681 GBP2021-06-30
Other Creditors
Amounts falling due within one year
133,664 GBP2022-06-30
13,929 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,851 GBP2022-06-30
25,317 GBP2021-06-30