85590 - Other Education N.e.c.
Property, Plant & Equipment
480 GBP2022-02-28
600 GBP2021-02-28
Debtors
48,924 GBP2022-02-28
47,088 GBP2021-02-28
Cash at bank and in hand
-14,118 GBP2022-02-28
-7,073 GBP2021-02-28
Current Assets
34,806 GBP2022-02-28
40,015 GBP2021-02-28
Net Current Assets/Liabilities
6,019 GBP2022-02-28
16,576 GBP2021-02-28
Total Assets Less Current Liabilities
6,499 GBP2022-02-28
17,176 GBP2021-02-28
Creditors
Amounts falling due after one year
-6,339 GBP2022-02-28
-10,000 GBP2021-02-28
Net Assets/Liabilities
160 GBP2022-02-28
7,176 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
60 GBP2022-02-28
7,076 GBP2021-02-28
Equity
160 GBP2022-02-28
7,176 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2022-02-28
1,200 GBP2021-02-28
Computers
1,800 GBP2022-02-28
1,800 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
3,000 GBP2022-02-28
3,000 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
720 GBP2022-02-28
600 GBP2021-02-28
Computers
1,800 GBP2022-02-28
1,800 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,520 GBP2022-02-28
2,400 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
480 GBP2022-02-28
600 GBP2021-02-28
Other Debtors
Amounts falling due within one year
48,924 GBP2022-02-28
47,088 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,235 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
26,057 GBP2022-02-28
23,212 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
495 GBP2022-02-28
227 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
6,339 GBP2022-02-28
10,000 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28