85590 - Other Education N.e.c.
Property, Plant & Equipment
39,554 GBP2021-12-31
44,509 GBP2020-12-31
Debtors
36,337 GBP2021-12-31
39,111 GBP2020-12-31
Cash at bank and in hand
87,373 GBP2021-12-31
41,362 GBP2020-12-31
Current Assets
157,473 GBP2021-12-31
103,569 GBP2020-12-31
Creditors
Current
131,159 GBP2021-12-31
97,924 GBP2020-12-31
Net Current Assets/Liabilities
26,314 GBP2021-12-31
5,645 GBP2020-12-31
Total Assets Less Current Liabilities
65,868 GBP2021-12-31
50,154 GBP2020-12-31
Creditors
Non-current
-38,992 GBP2021-12-31
-44,299 GBP2020-12-31
Net Assets/Liabilities
22,098 GBP2021-12-31
135 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
21,998 GBP2021-12-31
35 GBP2020-12-31
Equity
22,098 GBP2021-12-31
135 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,408 GBP2021-12-31
4,408 GBP2020-12-31
Plant and equipment
67,458 GBP2021-12-31
65,608 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
71,866 GBP2021-12-31
70,016 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,312 GBP2021-12-31
25,507 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,312 GBP2021-12-31
25,507 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,805 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,805 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
4,408 GBP2021-12-31
4,408 GBP2020-12-31
Plant and equipment
35,146 GBP2021-12-31
40,101 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,138 GBP2021-12-31
16,741 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
2,199 GBP2021-12-31
22,370 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
36,337 GBP2021-12-31
39,111 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
7,043 GBP2021-12-31
3,238 GBP2020-12-31
Trade Creditors/Trade Payables
Current
109,907 GBP2021-12-31
82,296 GBP2020-12-31
Other Taxation & Social Security Payable
Current
11,334 GBP2021-12-31
10,005 GBP2020-12-31
Other Creditors
Current
2,875 GBP2021-12-31
2,385 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
38,992 GBP2021-12-31
44,299 GBP2020-12-31