85590 - Other Education N.e.c.
Average Number of Employees
302021-01-01 ~ 2021-12-31
182019-09-01 ~ 2020-12-31
Property, Plant & Equipment
186,051 GBP2021-12-31
180,394 GBP2020-12-31
Debtors
Current
578,346 GBP2021-12-31
333,470 GBP2020-12-31
Cash at bank and in hand
1,109,179 GBP2021-12-31
653,837 GBP2020-12-31
Current Assets
1,687,525 GBP2021-12-31
987,307 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-975,062 GBP2021-12-31
-509,923 GBP2020-12-31
Net Current Assets/Liabilities
712,463 GBP2021-12-31
477,384 GBP2020-12-31
Total Assets Less Current Liabilities
898,514 GBP2021-12-31
657,778 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-460,360 GBP2021-12-31
Net Assets/Liabilities
407,879 GBP2021-12-31
-194,960 GBP2020-12-31
Equity
Called up share capital
53 GBP2021-12-31
53 GBP2020-12-31
Capital redemption reserve
22 GBP2021-12-31
22 GBP2020-12-31
Retained earnings (accumulated losses)
407,804 GBP2021-12-31
-195,035 GBP2020-12-31
Equity
407,879 GBP2021-12-31
-194,960 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460 GBP2021-12-31
460 GBP2020-12-31
Furniture and fittings
209,020 GBP2021-12-31
189,087 GBP2020-12-31
Office equipment
150,562 GBP2021-12-31
86,882 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
360,042 GBP2021-12-31
276,429 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104 GBP2020-12-31
Furniture and fittings
48,929 GBP2020-12-31
Office equipment
47,002 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,035 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,602 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
39,376 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
38,580 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260 GBP2021-12-31
Furniture and fittings
97,379 GBP2021-12-31
Office equipment
76,352 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,991 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
200 GBP2021-12-31
356 GBP2020-12-31
Furniture and fittings
111,641 GBP2021-12-31
140,158 GBP2020-12-31
Office equipment
74,210 GBP2021-12-31
39,880 GBP2020-12-31
Under hire purchased contracts or finance leases
78,058 GBP2021-12-31
116,638 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
339,740 GBP2021-12-31
140,368 GBP2020-12-31
Other Debtors
Current
155,002 GBP2021-12-31
113,432 GBP2020-12-31
Prepayments/Accrued Income
Current
83,604 GBP2021-12-31
79,670 GBP2020-12-31
Other Remaining Borrowings
Current
336,506 GBP2021-12-31
244,237 GBP2020-12-31
Trade Creditors/Trade Payables
Current
106,904 GBP2021-12-31
53,667 GBP2020-12-31
Corporation Tax Payable
Current
95,918 GBP2021-12-31
Taxation/Social Security Payable
Current
127,390 GBP2021-12-31
30,477 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
32,079 GBP2021-12-31
28,871 GBP2020-12-31
Other Creditors
Current
6,356 GBP2021-12-31
6,817 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
269,909 GBP2021-12-31
145,854 GBP2020-12-31
Creditors
Current
975,062 GBP2021-12-31
509,923 GBP2020-12-31
Other Remaining Borrowings
Non-current
419,257 GBP2021-12-31
755,763 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,103 GBP2021-12-31
73,182 GBP2020-12-31
Creditors
Non-current
460,360 GBP2021-12-31
828,945 GBP2020-12-31
Net Deferred Tax Liability/Asset
-30,275 GBP2021-12-31
-23,793 GBP2020-12-31
-10,365 GBP2019-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,482 GBP2021-01-01 ~ 2021-12-31
-13,428 GBP2019-09-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,961 GBP2021-12-31
-10,365 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,264 shares2021-12-31
5,264 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,733 GBP2021-12-31
127,059 GBP2020-12-31
Between one and five year
208,859 GBP2021-12-31
338,592 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,592 GBP2021-12-31
465,651 GBP2020-12-31