85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,689 GBP2021-01-31
127,697 GBP2020-01-31
Debtors
9,746 GBP2020-01-31
Cash at bank and in hand
8,782 GBP2021-01-31
6,688 GBP2020-01-31
Current Assets
8,782 GBP2021-01-31
16,434 GBP2020-01-31
Creditors
Amounts falling due within one year
-68,774 GBP2021-01-31
-23,418 GBP2020-01-31
Net Current Assets/Liabilities
-59,992 GBP2021-01-31
-6,984 GBP2020-01-31
Total Assets Less Current Liabilities
118,697 GBP2021-01-31
120,713 GBP2020-01-31
Net Assets/Liabilities
-19,068 GBP2021-01-31
-8,893 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-19,168 GBP2021-01-31
-8,993 GBP2020-01-31
Equity
-19,068 GBP2021-01-31
-8,893 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
42019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,888 GBP2021-01-31
15,431 GBP2020-01-31
Vehicles
144,571 GBP2021-01-31
112,266 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
191,459 GBP2021-01-31
127,697 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,155 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-20,155 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2020-02-01 ~ 2021-01-31
Vehicles
11,227 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,770 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,543 GBP2021-01-31
Vehicles
11,227 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,770 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
45,345 GBP2021-01-31
15,431 GBP2020-01-31
Vehicles
133,344 GBP2021-01-31
112,266 GBP2020-01-31
Other Debtors
9,746 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,774 GBP2021-01-31
23,418 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
87,765 GBP2021-01-31
129,606 GBP2020-01-31