85590 - Other Education N.e.c.
Property, Plant & Equipment
1,406 GBP2022-01-31
1,875 GBP2021-01-31
Debtors
46,573 GBP2022-01-31
51,398 GBP2021-01-31
Cash at bank and in hand
2 GBP2022-01-31
4 GBP2021-01-31
Current Assets
46,575 GBP2022-01-31
51,402 GBP2021-01-31
Net Current Assets/Liabilities
-4,709 GBP2022-01-31
-3,947 GBP2021-01-31
Net Assets/Liabilities
-3,303 GBP2022-01-31
-2,072 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-3,304 GBP2022-01-31
-2,073 GBP2021-01-31
Equity
-3,303 GBP2022-01-31
-2,072 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2022-01-31
2,500 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094 GBP2022-01-31
625 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,406 GBP2022-01-31
1,875 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,500 GBP2021-01-31
Other Debtors
Amounts falling due within one year
46,573 GBP2022-01-31
30,898 GBP2021-01-31
Debtors
Amounts falling due within one year
46,573 GBP2022-01-31
51,398 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-01-31
54,065 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
784 GBP2022-01-31
784 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2022-01-31
500 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2021-02-01 ~ 2022-01-31
1 GBP2020-02-01 ~ 2021-01-31
Advances or credits given to directors
46,573 GBP2022-01-31
30,398 GBP2021-01-31
Advances or credits made to directors during the period
46,573 GBP2021-02-01 ~ 2022-01-31
Advances or credits repaid by directors
30,398 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31