85590 - Other Education N.e.c.
Property, Plant & Equipment
20,456 GBP2022-03-31
14,357 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
30,000 GBP2021-03-31
Debtors
42,274 GBP2022-03-31
21,120 GBP2021-03-31
Cash at bank and in hand
234,844 GBP2022-03-31
110,748 GBP2021-03-31
Current Assets
277,118 GBP2022-03-31
161,868 GBP2021-03-31
Net Current Assets/Liabilities
54,509 GBP2022-03-31
21,486 GBP2021-03-31
Total Assets Less Current Liabilities
74,965 GBP2022-03-31
35,843 GBP2021-03-31
Net Assets/Liabilities
71,079 GBP2022-03-31
33,115 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
71,079 GBP2022-03-31
33,115 GBP2021-03-31
Equity
71,079 GBP2022-03-31
33,115 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,205 GBP2022-03-31
1,205 GBP2021-03-31
Plant and equipment
2,373 GBP2022-03-31
669 GBP2021-03-31
Furniture and fittings
9,478 GBP2022-03-31
1,903 GBP2021-03-31
Motor vehicles
10,995 GBP2022-03-31
10,995 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
24,051 GBP2022-03-31
14,772 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
257 GBP2022-03-31
20 GBP2021-03-31
Plant and equipment
248 GBP2022-03-31
14 GBP2021-03-31
Furniture and fittings
745 GBP2022-03-31
198 GBP2021-03-31
Motor vehicles
2,345 GBP2022-03-31
183 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,595 GBP2022-03-31
415 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
237 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
234 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
547 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,162 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
948 GBP2022-03-31
1,185 GBP2021-03-31
Plant and equipment
2,125 GBP2022-03-31
655 GBP2021-03-31
Furniture and fittings
8,733 GBP2022-03-31
1,705 GBP2021-03-31
Motor vehicles
8,650 GBP2022-03-31
10,812 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,900 GBP2022-03-31
19,915 GBP2021-03-31
Other Debtors
Current
25,575 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
Current
11,799 GBP2022-03-31
1,205 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
42,274 GBP2022-03-31
21,120 GBP2021-03-31
Trade Creditors/Trade Payables
Current
32,319 GBP2022-03-31
23 GBP2021-03-31
Corporation Tax Payable
Current
10,638 GBP2022-03-31
3,263 GBP2021-03-31
Other Taxation & Social Security Payable
Current
19,816 GBP2022-03-31
3,206 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
17,873 GBP2022-03-31
4,423 GBP2021-03-31
Creditors
Current
222,609 GBP2022-03-31
140,382 GBP2021-03-31