85590 - Other Education N.e.c.
Fixed Assets - Investments
2,500 GBP2020-06-30
Fixed Assets
124 GBP2021-06-30
12,988 GBP2020-06-30
Cash at bank and in hand
482 GBP2021-06-30
29 GBP2020-06-30
Creditors
Current
17,421 GBP2021-06-30
3,128 GBP2020-06-30
Net Current Assets/Liabilities
-16,939 GBP2021-06-30
-3,099 GBP2020-06-30
Total Assets Less Current Liabilities
-16,815 GBP2021-06-30
9,889 GBP2020-06-30
Creditors
Non-current
8,564 GBP2020-06-30
Net Assets/Liabilities
-16,815 GBP2021-06-30
1,325 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-16,915 GBP2021-06-30
1,225 GBP2020-06-30
Equity
-16,815 GBP2021-06-30
1,325 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
453 GBP2021-06-30
258 GBP2020-06-30
Motor vehicles
13,076 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
453 GBP2021-06-30
13,334 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,076 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-13,076 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2021-06-30
232 GBP2020-06-30
Motor vehicles
2,615 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329 GBP2021-06-30
2,847 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,615 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,712 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,230 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,230 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
124 GBP2021-06-30
26 GBP2020-06-30
Property, Plant & Equipment
124 GBP2021-06-30
10,487 GBP2020-06-30
Motor vehicles
10,461 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
8,780 GBP2020-06-30
Amounts owed to group undertakings
Current
15,200 GBP2021-06-30
Other Taxation & Social Security Payable
Current
-1,285 GBP2021-06-30
-10,491 GBP2020-06-30
Other Creditors
Current
3,506 GBP2021-06-30
4,839 GBP2020-06-30
Non-current
8,564 GBP2020-06-30