74909 - Other Professional, Scientific And Technical Activities N.e.c.
85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,404 GBP2023-05-31
3,171 GBP2022-05-31
Debtors
66,071 GBP2023-05-31
77,810 GBP2022-05-31
Creditors
Current
247,502 GBP2023-05-31
209,325 GBP2022-05-31
Net Current Assets/Liabilities
-181,431 GBP2023-05-31
-131,515 GBP2022-05-31
Total Assets Less Current Liabilities
-177,027 GBP2023-05-31
-128,344 GBP2022-05-31
Creditors
Non-current
20,000 GBP2023-05-31
27,999 GBP2022-05-31
Net Assets/Liabilities
-197,027 GBP2023-05-31
-156,343 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
-197,031 GBP2023-05-31
-156,347 GBP2022-05-31
Equity
-197,027 GBP2023-05-31
-156,343 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,928 GBP2023-05-31
37,067 GBP2022-05-31
Furniture and fittings
35,205 GBP2023-05-31
33,638 GBP2022-05-31
Computers
6,863 GBP2023-05-31
6,863 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
86,315 GBP2023-05-31
83,887 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,351 GBP2023-05-31
34,824 GBP2022-05-31
Furniture and fittings
34,759 GBP2023-05-31
34,277 GBP2022-05-31
Computers
6,651 GBP2023-05-31
6,581 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,911 GBP2023-05-31
80,716 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
482 GBP2022-06-01 ~ 2023-05-31
Computers
70 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
2,577 GBP2023-05-31
2,243 GBP2022-05-31
Furniture and fittings
446 GBP2023-05-31
-639 GBP2022-05-31
Computers
212 GBP2023-05-31
282 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
45,450 GBP2023-05-31
51,980 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
66,071 GBP2023-05-31
77,810 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
27,966 GBP2023-05-31
29,299 GBP2022-05-31
Trade Creditors/Trade Payables
Current
19,467 GBP2023-05-31
11,050 GBP2022-05-31
Corporation Tax Payable
Current
1,187 GBP2022-05-31
Other Taxation & Social Security Payable
Current
1,393 GBP2023-05-31
2,700 GBP2022-05-31
Other Creditors
Current
190 GBP2022-05-31
Accrued Liabilities
Current
8,800 GBP2023-05-31
2,107 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2023-05-31
8,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-40,684 GBP2022-06-01 ~ 2023-05-31