82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
20,931 GBP2023-05-31
12,493 GBP2022-05-31
Fixed Assets
20,931 GBP2023-05-31
12,493 GBP2022-05-31
Debtors
Current
91,499 GBP2023-05-31
177,893 GBP2022-05-31
Cash at bank and in hand
80,782 GBP2023-05-31
1,736 GBP2022-05-31
Current Assets
172,281 GBP2023-05-31
179,629 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-116,309 GBP2023-05-31
-128,836 GBP2022-05-31
Net Current Assets/Liabilities
55,972 GBP2023-05-31
50,793 GBP2022-05-31
Total Assets Less Current Liabilities
76,903 GBP2023-05-31
63,286 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,644 GBP2023-05-31
-8,855 GBP2022-05-31
Net Assets/Liabilities
55,259 GBP2023-05-31
54,431 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
55,258 GBP2023-05-31
54,430 GBP2022-05-31
Equity
55,259 GBP2023-05-31
54,431 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-06-01 ~ 2023-05-31
Office equipment
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,386 GBP2023-05-31
12,500 GBP2022-05-31
Office equipment
11,746 GBP2023-05-31
11,746 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,132 GBP2023-05-31
24,246 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,875 GBP2022-05-31
Office equipment
9,879 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,754 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,229 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,218 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
6,447 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,104 GBP2023-05-31
Office equipment
11,097 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,201 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
20,282 GBP2023-05-31
10,625 GBP2022-05-31
Office equipment
649 GBP2023-05-31
1,868 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
31,040 GBP2023-05-31
25,460 GBP2022-05-31
Other Debtors
Current
58,390 GBP2023-05-31
150,154 GBP2022-05-31
Prepayments/Accrued Income
Current
2,069 GBP2023-05-31
2,279 GBP2022-05-31
Cash and Cash Equivalents
80,782 GBP2023-05-31
1,736 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,979 GBP2023-05-31
8,501 GBP2022-05-31
Corporation Tax Payable
Current
29,431 GBP2023-05-31
44,529 GBP2022-05-31
Taxation/Social Security Payable
Current
16,322 GBP2023-05-31
21,623 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,518 GBP2023-05-31
2,487 GBP2022-05-31
Other Creditors
Current
63,059 GBP2023-05-31
49,696 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-05-31
2,000 GBP2022-05-31
Creditors
Current
116,309 GBP2023-05-31
128,836 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,644 GBP2023-05-31
8,855 GBP2022-05-31
Creditors
Non-current
21,644 GBP2023-05-31
8,855 GBP2022-05-31
Minimum gross finance lease payments owing
25,162 GBP2023-05-31
11,342 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
1 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31