85590 - Other Education N.e.c.
Property, Plant & Equipment
88,731 GBP2024-05-31
23,539 GBP2023-05-31
Fixed Assets - Investments
500 GBP2024-05-31
500 GBP2023-05-31
Fixed Assets
89,231 GBP2024-05-31
24,039 GBP2023-05-31
Debtors
169,283 GBP2024-05-31
228,146 GBP2023-05-31
Cash at bank and in hand
115,680 GBP2024-05-31
76,009 GBP2023-05-31
Current Assets
284,963 GBP2024-05-31
304,155 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-312,324 GBP2024-05-31
-287,690 GBP2023-05-31
Net Current Assets/Liabilities
-27,361 GBP2024-05-31
16,465 GBP2023-05-31
Total Assets Less Current Liabilities
61,870 GBP2024-05-31
40,504 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-29,349 GBP2024-05-31
0 GBP2023-05-31
Net Assets/Liabilities
16,750 GBP2024-05-31
38,709 GBP2023-05-31
Equity
Called up share capital
1,100 GBP2024-05-31
1,100 GBP2023-05-31
Retained earnings (accumulated losses)
15,650 GBP2024-05-31
37,609 GBP2023-05-31
Equity
16,750 GBP2024-05-31
38,709 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
129,803 GBP2024-05-31
51,850 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-15,947 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,072 GBP2024-05-31
28,311 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
88,731 GBP2024-05-31
23,539 GBP2023-05-31
Investments in group undertakings and participating interests
500 GBP2024-05-31
500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
122,457 GBP2024-05-31
184,109 GBP2023-05-31
Other Debtors
Amounts falling due within one year
46,826 GBP2024-05-31
44,037 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
169,283 GBP2024-05-31
228,146 GBP2023-05-31
Trade Creditors/Trade Payables
Current
31,644 GBP2024-05-31
30,003 GBP2023-05-31
Corporation Tax Payable
Current
4,541 GBP2024-05-31
27,430 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,779 GBP2024-05-31
47,367 GBP2023-05-31
Other Creditors
Current
225,360 GBP2024-05-31
182,890 GBP2023-05-31
Creditors
Current
312,324 GBP2024-05-31
287,690 GBP2023-05-31
Other Creditors
Non-current
29,349 GBP2024-05-31
0 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,464 GBP2024-05-31
13,208 GBP2023-05-31