85590 - Other Education N.e.c.
Property, Plant & Equipment
65,157 GBP2022-03-31
81,684 GBP2021-03-31
Debtors
2,734 GBP2022-03-31
3,944 GBP2021-03-31
Cash at bank and in hand
2,457 GBP2022-03-31
4,319 GBP2021-03-31
Current Assets
5,191 GBP2022-03-31
8,263 GBP2021-03-31
Net Current Assets/Liabilities
-67,063 GBP2022-03-31
-69,181 GBP2021-03-31
Total Assets Less Current Liabilities
-1,906 GBP2022-03-31
12,503 GBP2021-03-31
Creditors
Non-current
-118,815 GBP2022-03-31
-108,920 GBP2021-03-31
Net Assets/Liabilities
-120,721 GBP2022-03-31
-96,417 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-120,821 GBP2022-03-31
-96,517 GBP2021-03-31
Equity
-120,721 GBP2022-03-31
-96,417 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,276 GBP2021-03-31
Furniture and fittings
18,600 GBP2021-03-31
Computers
39,794 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
141,670 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,477 GBP2022-03-31
35,031 GBP2021-03-31
Furniture and fittings
11,174 GBP2022-03-31
7,483 GBP2021-03-31
Computers
21,862 GBP2022-03-31
17,472 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,513 GBP2022-03-31
59,986 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,446 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,691 GBP2021-04-01 ~ 2022-03-31
Computers
4,390 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,527 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
39,799 GBP2022-03-31
48,245 GBP2021-03-31
Furniture and fittings
7,426 GBP2022-03-31
11,117 GBP2021-03-31
Computers
17,932 GBP2022-03-31
22,322 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
90 GBP2022-03-31
2,694 GBP2021-03-31
Other Debtors
Current
8 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
1,227 GBP2022-03-31
Prepayments/Accrued Income
Current
1,417 GBP2022-03-31
1,242 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,734 GBP2022-03-31
3,944 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,828 GBP2022-03-31
10,429 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,665 GBP2021-03-31
Other Creditors
Current
208 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,400 GBP2022-03-31
6,970 GBP2021-03-31
Other Creditors
Non-current
118,815 GBP2022-03-31
108,920 GBP2021-03-31