85590 - Other Education N.e.c.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
11,526 GBP2021-09-30
1,885 GBP2020-09-30
Total Inventories
871 GBP2021-09-30
830 GBP2020-09-30
Debtors
20,974 GBP2021-09-30
17,336 GBP2020-09-30
Cash at bank and in hand
1,029 GBP2021-09-30
1,165 GBP2020-09-30
Current Assets
22,874 GBP2021-09-30
19,331 GBP2020-09-30
Creditors
Current
7,183 GBP2021-09-30
1,380 GBP2020-09-30
Net Current Assets/Liabilities
15,691 GBP2021-09-30
17,951 GBP2020-09-30
Total Assets Less Current Liabilities
27,217 GBP2021-09-30
19,836 GBP2020-09-30
Creditors
Non-current
-11,162 GBP2021-09-30
-16,467 GBP2020-09-30
Net Assets/Liabilities
13,865 GBP2021-09-30
3,011 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
13,864 GBP2021-09-30
3,010 GBP2020-09-30
Equity
13,865 GBP2021-09-30
3,011 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,916 GBP2021-09-30
1,616 GBP2020-09-30
Furniture and fittings
420 GBP2021-09-30
420 GBP2020-09-30
Computers
1,836 GBP2021-09-30
1,836 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
15,172 GBP2021-09-30
3,872 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642 GBP2021-09-30
693 GBP2020-09-30
Furniture and fittings
180 GBP2021-09-30
75 GBP2020-09-30
Computers
1,824 GBP2021-09-30
1,219 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,646 GBP2021-09-30
1,987 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
105 GBP2020-10-01 ~ 2021-09-30
Computers
605 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,659 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
11,274 GBP2021-09-30
923 GBP2020-09-30
Furniture and fittings
240 GBP2021-09-30
345 GBP2020-09-30
Computers
12 GBP2021-09-30
617 GBP2020-09-30
Other Debtors
Current
2,497 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
20,974 GBP2021-09-30
17,336 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
3,297 GBP2021-09-30
533 GBP2020-09-30
Corporation Tax Payable
Current
82 GBP2021-09-30
847 GBP2020-09-30
Accrued Liabilities
Current
3,804 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
11,162 GBP2021-09-30
16,467 GBP2020-09-30
Bank Borrowings
Between two and five year, Non-current
7,782 GBP2021-09-30
10,238 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,190 GBP2021-09-30
358 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,854 GBP2020-10-01 ~ 2021-09-30