96090 - Other Service Activities N.e.c.
85590 - Other Education N.e.c.
Intangible Assets
0 GBP2022-01-30
0 GBP2021-01-30
Property, Plant & Equipment
1,967 GBP2022-01-30
2,623 GBP2021-01-30
Fixed Assets - Investments
0 GBP2022-01-30
0 GBP2021-01-30
Fixed Assets
1,967 GBP2022-01-30
2,623 GBP2021-01-30
Total Inventories
0 GBP2022-01-30
1,500 GBP2021-01-30
Debtors
18,756 GBP2022-01-30
24,142 GBP2021-01-30
Cash at bank and in hand
1,613 GBP2022-01-30
30,284 GBP2021-01-30
Current Assets
20,369 GBP2022-01-30
55,926 GBP2021-01-30
Net Current Assets/Liabilities
6,810 GBP2022-01-30
11,611 GBP2021-01-30
Total Assets Less Current Liabilities
8,777 GBP2022-01-30
14,234 GBP2021-01-30
Net Assets/Liabilities
-1,556 GBP2022-01-30
2,234 GBP2021-01-30
Equity
Retained earnings (accumulated losses)
-1,556 GBP2022-01-30
2,234 GBP2021-01-30
Equity
-1,556 GBP2022-01-30
2,234 GBP2021-01-30
Average Number of Employees
112021-01-31 ~ 2022-01-30
112020-01-31 ~ 2021-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,811 GBP2022-01-30
3,811 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
3,811 GBP2022-01-30
3,811 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,844 GBP2022-01-30
1,188 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844 GBP2022-01-30
1,188 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
Plant and equipment
1,967 GBP2022-01-30
2,623 GBP2021-01-30
Other types of inventories not specified separately
0 GBP2022-01-30
1,500 GBP2021-01-30
Other Debtors
18,756 GBP2022-01-30
24,142 GBP2021-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,287 GBP2022-01-30
4,534 GBP2021-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75 GBP2022-01-30
Taxation/Social Security Payable
Amounts falling due within one year
4,897 GBP2022-01-30
481 GBP2021-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2022-01-30
39,300 GBP2021-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,333 GBP2022-01-30
12,000 GBP2021-01-30