85590 - Other Education N.e.c.
Intangible Assets
157,839 GBP2023-05-31
189,045 GBP2022-05-31
Property, Plant & Equipment
19,589 GBP2023-05-31
18,937 GBP2022-05-31
Fixed Assets
177,428 GBP2023-05-31
207,982 GBP2022-05-31
Debtors
331,185 GBP2023-05-31
205,785 GBP2022-05-31
Cash at bank and in hand
468,665 GBP2023-05-31
434,322 GBP2022-05-31
Current Assets
799,850 GBP2023-05-31
640,107 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-310,003 GBP2023-05-31
-298,735 GBP2022-05-31
Net Current Assets/Liabilities
489,847 GBP2023-05-31
341,372 GBP2022-05-31
Total Assets Less Current Liabilities
667,275 GBP2023-05-31
549,354 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-81,250 GBP2022-05-31
Net Assets/Liabilities
664,175 GBP2023-05-31
464,874 GBP2022-05-31
Equity
Other miscellaneous reserve
400,000 GBP2023-05-31
400,000 GBP2022-05-31
Retained earnings (accumulated losses)
264,175 GBP2023-05-31
64,874 GBP2022-05-31
Equity
664,175 GBP2023-05-31
464,874 GBP2022-05-31
Average Number of Employees
142022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
38,591 GBP2023-05-31
28,061 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,002 GBP2023-05-31
9,124 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,878 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
19,589 GBP2023-05-31
18,937 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
283,616 GBP2023-05-31
175,905 GBP2022-05-31
Other Debtors
Amounts falling due within one year
47,569 GBP2023-05-31
29,880 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
331,185 GBP2023-05-31
205,785 GBP2022-05-31
Bank Borrowings
0 GBP2023-05-31
118,750 GBP2022-05-31
Total Borrowings
Current
0 GBP2023-05-31
37,500 GBP2022-05-31
Non-current
0 GBP2023-05-31
81,250 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
37,500 GBP2022-05-31
Trade Creditors/Trade Payables
Current
85,781 GBP2023-05-31
40,932 GBP2022-05-31
Amounts owed to group undertakings
Current
16,151 GBP2023-05-31
75,199 GBP2022-05-31
Other Taxation & Social Security Payable
Current
66,166 GBP2023-05-31
26,006 GBP2022-05-31
Other Creditors
Current
141,905 GBP2023-05-31
119,098 GBP2022-05-31
Creditors
Current
310,003 GBP2023-05-31
298,735 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-05-31
81,250 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-05-31
1,758 GBP2022-05-31