85590 - Other Education N.e.c.
Property, Plant & Equipment
470 GBP2021-12-31
1,682 GBP2020-12-31
Fixed Assets
470 GBP2021-12-31
1,682 GBP2020-12-31
Debtors
847,602 GBP2021-12-31
672,539 GBP2020-12-31
Cash at bank and in hand
125,145 GBP2021-12-31
422,310 GBP2020-12-31
Current Assets
972,747 GBP2021-12-31
1,094,849 GBP2020-12-31
Net Current Assets/Liabilities
278,146 GBP2021-12-31
645,054 GBP2020-12-31
Total Assets Less Current Liabilities
278,616 GBP2021-12-31
646,736 GBP2020-12-31
Net Assets/Liabilities
-2,081,613 GBP2021-12-31
444,731 GBP2020-12-31
Equity
Called up share capital
176 GBP2021-12-31
176 GBP2020-12-31
Share premium
834,761 GBP2021-12-31
134,944 GBP2020-12-31
Retained earnings (accumulated losses)
-2,916,550 GBP2021-12-31
309,611 GBP2020-12-31
Equity
-2,081,613 GBP2021-12-31
444,731 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,672 GBP2021-12-31
3,672 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,672 GBP2021-12-31
3,672 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,990 GBP2021-12-31
1,990 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,202 GBP2021-12-31
1,990 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
-1,212 GBP2021-12-31
Office equipment
1,682 GBP2021-12-31
1,682 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
845,929 GBP2021-12-31
663,147 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,673 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,392 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
562,059 GBP2021-12-31
171,511 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,693 GBP2021-12-31
48,488 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,237 GBP2021-12-31
210,813 GBP2020-12-31
Other Creditors
Amounts falling due within one year
5,264 GBP2021-12-31
3 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,348 GBP2021-12-31
18,980 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,359,736 GBP2021-12-31
201,512 GBP2020-12-31
Net Deferred Tax Liability/Asset
493 GBP2021-12-31
493 GBP2020-12-31