85590 - Other Education N.e.c.
Intangible Assets
129,845 GBP2024-05-31
157,839 GBP2023-05-31
Property, Plant & Equipment
18,306 GBP2024-05-31
19,589 GBP2023-05-31
Fixed Assets
148,151 GBP2024-05-31
177,428 GBP2023-05-31
Debtors
422,384 GBP2024-05-31
331,185 GBP2023-05-31
Cash at bank and in hand
618,773 GBP2024-05-31
468,665 GBP2023-05-31
Current Assets
1,041,157 GBP2024-05-31
799,850 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-310,003 GBP2023-05-31
Net Current Assets/Liabilities
686,298 GBP2024-05-31
489,847 GBP2023-05-31
Total Assets Less Current Liabilities
834,449 GBP2024-05-31
667,275 GBP2023-05-31
Net Assets/Liabilities
832,149 GBP2024-05-31
664,175 GBP2023-05-31
Equity
Other miscellaneous reserve
340,000 GBP2024-05-31
400,000 GBP2023-05-31
Retained earnings (accumulated losses)
492,149 GBP2024-05-31
264,175 GBP2023-05-31
Equity
832,149 GBP2024-05-31
664,175 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
50,887 GBP2024-05-31
38,591 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,581 GBP2024-05-31
19,002 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,579 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
18,306 GBP2024-05-31
19,589 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
332,963 GBP2024-05-31
283,616 GBP2023-05-31
Other Debtors
Amounts falling due within one year
89,421 GBP2024-05-31
47,569 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
422,384 GBP2024-05-31
Current, Amounts falling due within one year
331,185 GBP2023-05-31
Trade Creditors/Trade Payables
Current
92,341 GBP2024-05-31
85,781 GBP2023-05-31
Amounts owed to group undertakings
Current
0 GBP2024-05-31
16,151 GBP2023-05-31
Other Taxation & Social Security Payable
Current
97,619 GBP2024-05-31
66,166 GBP2023-05-31
Other Creditors
Current
164,899 GBP2024-05-31
141,905 GBP2023-05-31
Creditors
Current
354,859 GBP2024-05-31
310,003 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,298 GBP2024-05-31
0 GBP2023-05-31