85590 - Other Education N.e.c.
Property, Plant & Equipment
19,038 GBP2022-01-31
19,692 GBP2021-01-31
Debtors
2,835 GBP2021-01-31
Cash at bank and in hand
35,807 GBP2022-01-31
38,933 GBP2021-01-31
Current Assets
35,807 GBP2022-01-31
41,768 GBP2021-01-31
Net Current Assets/Liabilities
11,394 GBP2022-01-31
13,707 GBP2021-01-31
Total Assets Less Current Liabilities
30,432 GBP2022-01-31
33,399 GBP2021-01-31
Creditors
Amounts falling due after one year
-18,953 GBP2022-01-31
-20,307 GBP2021-01-31
Net Assets/Liabilities
11,479 GBP2022-01-31
13,092 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
11,379 GBP2022-01-31
12,992 GBP2021-01-31
Equity
11,479 GBP2022-01-31
13,092 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,750 GBP2022-01-31
1,750 GBP2021-01-31
Furniture and fittings
43,704 GBP2022-01-31
38,011 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
45,454 GBP2022-01-31
39,761 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,197 GBP2022-01-31
1,012 GBP2021-01-31
Furniture and fittings
25,219 GBP2022-01-31
19,057 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,416 GBP2022-01-31
20,069 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
185 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
6,162 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
553 GBP2022-01-31
738 GBP2021-01-31
Furniture and fittings
18,485 GBP2022-01-31
18,954 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,276 GBP2021-01-31
Other Debtors
Amounts falling due within one year
1,559 GBP2021-01-31
Debtors
Amounts falling due within one year
2,835 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,777 GBP2022-01-31
1,533 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
21,466 GBP2022-01-31
23,358 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
1,170 GBP2022-01-31
3,170 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
18,953 GBP2022-01-31
20,307 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-02-01 ~ 2022-01-31
100 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31