85590 - Other Education N.e.c.
Intangible Assets
34,231 GBP2022-03-31
51,346 GBP2021-03-31
Property, Plant & Equipment
893 GBP2022-03-31
656 GBP2021-03-31
Fixed Assets
35,124 GBP2022-03-31
52,002 GBP2021-03-31
Debtors
57,211 GBP2022-03-31
33,073 GBP2021-03-31
Cash at bank and in hand
18,111 GBP2022-03-31
8,972 GBP2021-03-31
Current Assets
75,322 GBP2022-03-31
42,045 GBP2021-03-31
Net Current Assets/Liabilities
-187,263 GBP2022-03-31
-64,763 GBP2021-03-31
Total Assets Less Current Liabilities
-152,139 GBP2022-03-31
-12,761 GBP2021-03-31
Creditors
Amounts falling due after one year
-34,556 GBP2022-03-31
-45,000 GBP2021-03-31
Net Assets/Liabilities
-186,695 GBP2022-03-31
-57,761 GBP2021-03-31
Equity
Called up share capital
-57,761 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-128,934 GBP2022-03-31
-57,762 GBP2021-03-31
Equity
-186,695 GBP2022-03-31
-57,761 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
68,461 GBP2022-03-31
68,461 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,230 GBP2022-03-31
17,115 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,115 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
34,231 GBP2022-03-31
51,346 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,482 GBP2022-03-31
874 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2022-03-31
218 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
893 GBP2022-03-31
656 GBP2021-03-31
Trade Debtors/Trade Receivables
38,788 GBP2022-03-31
15,551 GBP2021-03-31
Amounts owed by group undertakings and participating interests
3,263 GBP2022-03-31
7,492 GBP2021-03-31
Other Debtors
15,160 GBP2022-03-31
10,030 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
14,386 GBP2022-03-31
7,269 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,201 GBP2022-03-31
33,622 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
189,541 GBP2022-03-31
38,480 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,707 GBP2022-03-31
9,871 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,750 GBP2022-03-31
17,566 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
34,556 GBP2022-03-31
45,000 GBP2021-03-31