85590 - Other Education N.e.c.
Property, Plant & Equipment
58,504 GBP2022-03-31
0 GBP2021-03-31
Debtors
820,910 GBP2022-03-31
483,917 GBP2021-03-31
Cash at bank and in hand
49,169 GBP2022-03-31
34,763 GBP2021-03-31
Current Assets
870,079 GBP2022-03-31
518,680 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-420,531 GBP2022-03-31
-214,168 GBP2021-03-31
Net Current Assets/Liabilities
449,548 GBP2022-03-31
304,512 GBP2021-03-31
Total Assets Less Current Liabilities
508,052 GBP2022-03-31
304,512 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-310,051 GBP2022-03-31
-44,167 GBP2021-03-31
Net Assets/Liabilities
189,669 GBP2022-03-31
260,345 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
189,569 GBP2022-03-31
260,245 GBP2021-03-31
Equity
189,669 GBP2022-03-31
260,345 GBP2021-03-31
Average Number of Employees
332021-04-01 ~ 2022-03-31
12019-12-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
72,971 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,467 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,467 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
58,504 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
298,067 GBP2022-03-31
439,365 GBP2021-03-31
Other Debtors
Amounts falling due within one year
522,843 GBP2022-03-31
44,552 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
820,910 GBP2022-03-31
483,917 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
53,969 GBP2022-03-31
5,833 GBP2021-03-31
Trade Creditors/Trade Payables
Current
140,924 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
33,249 GBP2022-03-31
64,032 GBP2021-03-31
Other Taxation & Social Security Payable
Current
90,702 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Current
101,687 GBP2022-03-31
144,303 GBP2021-03-31
Creditors
Current
420,531 GBP2022-03-31
214,168 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,299 GBP2022-03-31
0 GBP2021-03-31
Other Remaining Borrowings
Non-current
292,752 GBP2022-03-31
44,167 GBP2021-03-31
Creditors
Non-current
310,051 GBP2022-03-31
44,167 GBP2021-03-31