85590 - Other Education N.e.c.
Property, Plant & Equipment
11,936 GBP2021-12-31
15,915 GBP2020-12-31
Total Inventories
204,659 GBP2021-12-31
40,000 GBP2020-12-31
Debtors
33,599 GBP2021-12-31
10,442 GBP2020-12-31
Cash at bank and in hand
111,952 GBP2021-12-31
22,278 GBP2020-12-31
Current Assets
350,210 GBP2021-12-31
72,720 GBP2020-12-31
Creditors
Current
179,429 GBP2021-12-31
11,819 GBP2020-12-31
Net Current Assets/Liabilities
170,781 GBP2021-12-31
60,901 GBP2020-12-31
Total Assets Less Current Liabilities
182,717 GBP2021-12-31
76,816 GBP2020-12-31
Creditors
Non-current
175,630 GBP2021-12-31
84,728 GBP2020-12-31
Net Assets/Liabilities
7,087 GBP2021-12-31
-7,912 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
6,987 GBP2021-12-31
-8,012 GBP2020-12-31
Equity
7,087 GBP2021-12-31
-7,912 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,894 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,958 GBP2021-12-31
3,979 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,979 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
11,936 GBP2021-12-31
15,915 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,465 GBP2021-12-31
Amounts falling due within one year, Current
1,010 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
19,134 GBP2021-12-31
Amounts falling due within one year, Current
9,432 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
33,599 GBP2021-12-31
Amounts falling due within one year, Current
10,442 GBP2020-12-31
Trade Creditors/Trade Payables
Current
178,136 GBP2021-12-31
10,526 GBP2020-12-31
Other Creditors
Current
1,293 GBP2021-12-31
1,293 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,074 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Non-current
11,601 GBP2021-12-31
2,285 GBP2020-12-31
Amounts owed to group undertakings
Non-current
119,955 GBP2021-12-31
32,443 GBP2020-12-31