85590 - Other Education N.e.c.
Property, Plant & Equipment
11,262 GBP2021-07-27
8,671 GBP2020-07-29
Debtors
22,369 GBP2021-07-27
0 GBP2020-07-29
Cash at bank and in hand
5,073 GBP2021-07-27
11,153 GBP2020-07-29
Current Assets
27,442 GBP2021-07-27
11,153 GBP2020-07-29
Creditors
Current, Amounts falling due within one year
-2,139 GBP2021-07-27
-30,310 GBP2020-07-29
Net Current Assets/Liabilities
25,303 GBP2021-07-27
-19,157 GBP2020-07-29
Total Assets Less Current Liabilities
36,565 GBP2021-07-27
-10,486 GBP2020-07-29
Net Assets/Liabilities
-13,435 GBP2021-07-27
-10,486 GBP2020-07-29
Equity
Retained earnings (accumulated losses)
-13,435 GBP2021-07-27
-10,486 GBP2020-07-29
Average Number of Employees
12020-07-30 ~ 2021-07-27
12019-07-16 ~ 2020-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,432 GBP2021-07-27
2,432 GBP2020-07-29
Furniture and fittings
9,927 GBP2021-07-27
4,125 GBP2020-07-29
Computers
4,455 GBP2021-07-27
4,455 GBP2020-07-29
Property, Plant & Equipment - Gross Cost
16,814 GBP2021-07-27
11,012 GBP2020-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216 GBP2021-07-27
608 GBP2020-07-29
Furniture and fittings
2,108 GBP2021-07-27
619 GBP2020-07-29
Computers
2,228 GBP2021-07-27
1,114 GBP2020-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,552 GBP2021-07-27
2,341 GBP2020-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2020-07-30 ~ 2021-07-27
Furniture and fittings
1,489 GBP2020-07-30 ~ 2021-07-27
Computers
1,114 GBP2020-07-30 ~ 2021-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2020-07-30 ~ 2021-07-27
Property, Plant & Equipment
Plant and equipment
1,216 GBP2021-07-27
1,824 GBP2020-07-29
Furniture and fittings
7,819 GBP2021-07-27
3,506 GBP2020-07-29
Computers
2,227 GBP2021-07-27
3,341 GBP2020-07-29
Other Debtors
Amounts falling due within one year
22,369 GBP2021-07-27
0 GBP2020-07-29
Trade Creditors/Trade Payables
Current
3,300 GBP2021-07-27
0 GBP2020-07-29
Corporation Tax Payable
Current
12,112 GBP2021-07-27
6,048 GBP2020-07-29
Other Creditors
Current
-13,273 GBP2021-07-27
24,262 GBP2020-07-29
Creditors
Current
2,139 GBP2021-07-27
30,310 GBP2020-07-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-07-27
0 GBP2020-07-29