85590 - Other Education N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,371 GBP2024-05-31
14,774 GBP2023-05-31
Debtors
16,943 GBP2024-05-31
36,702 GBP2023-05-31
Cash at bank and in hand
13,550 GBP2024-05-31
23,233 GBP2023-05-31
Current Assets
30,493 GBP2024-05-31
59,935 GBP2023-05-31
Net Current Assets/Liabilities
3,381 GBP2024-05-31
23,617 GBP2023-05-31
Total Assets Less Current Liabilities
20,752 GBP2024-05-31
38,391 GBP2023-05-31
Creditors
Non-current
-4,125 GBP2024-05-31
-7,535 GBP2023-05-31
Net Assets/Liabilities
12,284 GBP2024-05-31
27,175 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
12,184 GBP2024-05-31
27,075 GBP2023-05-31
Equity
12,284 GBP2024-05-31
27,175 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,777 GBP2024-05-31
50,664 GBP2023-05-31
Furniture and fittings
3,366 GBP2024-05-31
3,366 GBP2023-05-31
Computers
15,529 GBP2024-05-31
9,845 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
72,672 GBP2024-05-31
63,875 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,734 GBP2024-05-31
40,038 GBP2023-05-31
Furniture and fittings
1,742 GBP2024-05-31
1,336 GBP2023-05-31
Computers
10,825 GBP2024-05-31
7,727 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,301 GBP2024-05-31
49,101 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
406 GBP2023-06-01 ~ 2024-05-31
Computers
3,098 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
11,043 GBP2024-05-31
10,626 GBP2023-05-31
Furniture and fittings
1,624 GBP2024-05-31
2,030 GBP2023-05-31
Computers
4,704 GBP2024-05-31
2,118 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,452 GBP2024-05-31
25,158 GBP2023-05-31
Other Debtors
Current
11,544 GBP2024-05-31
11,544 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
3,947 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
16,943 GBP2024-05-31
36,702 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,677 GBP2024-05-31
4,785 GBP2023-05-31
Trade Creditors/Trade Payables
Current
786 GBP2024-05-31
177 GBP2023-05-31
Corporation Tax Payable
Current
5,408 GBP2023-05-31
Other Creditors
Current
9,120 GBP2024-05-31
9,120 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,145 GBP2024-05-31
2,158 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,125 GBP2024-05-31
7,535 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31