85590 - Other Education N.e.c.
Property, Plant & Equipment
5,301 GBP2021-03-31
7,896 GBP2020-03-31
Debtors
301,045 GBP2021-03-31
268,102 GBP2020-03-31
Cash at bank and in hand
17,644 GBP2021-03-31
33,974 GBP2020-03-31
Current Assets
318,689 GBP2021-03-31
302,076 GBP2020-03-31
Net Current Assets/Liabilities
168,493 GBP2021-03-31
127,123 GBP2020-03-31
Total Assets Less Current Liabilities
173,794 GBP2021-03-31
135,019 GBP2020-03-31
Net Assets/Liabilities
-5,450 GBP2021-03-31
482 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,364 GBP2021-03-31
15,364 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,364 GBP2021-03-31
15,364 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,063 GBP2021-03-31
7,468 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,063 GBP2021-03-31
7,468 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,595 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,595 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,301 GBP2021-03-31
7,896 GBP2020-03-31
Trade Debtors/Trade Receivables
58,805 GBP2020-03-31
Other Debtors
100,653 GBP2021-03-31
68,160 GBP2020-03-31
Debtors
Current
301,045 GBP2021-03-31
268,102 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
42,952 GBP2021-03-31
Trade Creditors/Trade Payables
33,280 GBP2020-03-31
Taxation/Social Security Payable
27,884 GBP2021-03-31
34,600 GBP2020-03-31
Accrued Liabilities
172 GBP2021-03-31
172 GBP2020-03-31
Other Creditors
747 GBP2021-03-31
9,191 GBP2020-03-31
Number of Shares Issued (Fully Paid)
4 shares2021-03-31
4 shares2020-03-31
Nominal value of allotted share capital
4 GBP2020-04-01 ~ 2021-03-31
4 GBP2019-04-01 ~ 2020-03-31
Bank Borrowings
Non-current
45,833 GBP2021-03-31
Other Remaining Borrowings
Non-current
132,403 GBP2021-03-31
132,403 GBP2020-03-31
Total Borrowings
Non-current
178,236 GBP2021-03-31
132,403 GBP2020-03-31
Bank Borrowings
Current
4,167 GBP2021-03-31
Other Remaining Borrowings
Current
38,785 GBP2021-03-31
38,785 GBP2020-03-31
Total Borrowings
Current
42,952 GBP2021-03-31
38,785 GBP2020-03-31