85590 - Other Education N.e.c.
Property, Plant & Equipment
20,691 GBP2022-03-31
8,322 GBP2021-04-02
Debtors
Current
594,230 GBP2022-03-31
213,885 GBP2021-04-02
Cash at bank and in hand
2,199,875 GBP2022-03-31
1,712,901 GBP2021-04-02
Current Assets
2,794,105 GBP2022-03-31
1,926,786 GBP2021-04-02
Net Current Assets/Liabilities
1,859,018 GBP2022-03-31
1,634,055 GBP2021-04-02
Total Assets Less Current Liabilities
1,879,709 GBP2022-03-31
1,642,377 GBP2021-04-02
Net Assets/Liabilities
1,875,778 GBP2022-03-31
1,640,796 GBP2021-04-02
Average Number of Employees
232021-04-03 ~ 2022-03-31
32020-04-01 ~ 2021-04-02
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,135 GBP2022-03-31
9,215 GBP2021-04-02
Property, Plant & Equipment - Gross Cost
28,135 GBP2022-03-31
9,215 GBP2021-04-02
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-546 GBP2021-04-03 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-546 GBP2021-04-03 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,444 GBP2022-03-31
893 GBP2021-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,444 GBP2022-03-31
893 GBP2021-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,612 GBP2021-04-03 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,612 GBP2021-04-03 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-61 GBP2021-04-03 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61 GBP2021-04-03 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,691 GBP2022-03-31
8,322 GBP2021-04-02
Trade Debtors/Trade Receivables
Current
448,890 GBP2022-03-31
159,551 GBP2021-04-02
Amounts Owed By Related Parties
Current
7,231 GBP2021-04-02
Prepayments
Current
108,861 GBP2022-03-31
15,624 GBP2021-04-02
Other Debtors
Current
36,479 GBP2022-03-31
31,479 GBP2021-04-02
Trade Creditors/Trade Payables
113,780 GBP2022-03-31
28,152 GBP2021-04-02
Amounts Owed to Related Parties
1,736 GBP2022-03-31
1,736 GBP2021-04-02
Taxation/Social Security Payable
35,816 GBP2022-03-31
30,133 GBP2021-04-02
Accrued Liabilities
45,097 GBP2022-03-31
34,760 GBP2021-04-02
Other Creditors
738,658 GBP2022-03-31
197,950 GBP2021-04-02
Par Value of Share
Class 1 ordinary share
0.002021-04-03 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
977,375 shares2022-03-31
977,375 shares2021-04-02
Number of Shares Issued (Fully Paid)
1,262,682 shares2022-03-31
1,252,368 shares2021-04-02
Nominal value of allotted share capital
1,263 GBP2021-04-03 ~ 2022-03-31
1,252 GBP2020-04-01 ~ 2021-04-02