85590 - Other Education N.e.c.
Intangible Assets
111,646 GBP2023-05-31
4,719 GBP2022-05-31
Property, Plant & Equipment
2,008 GBP2023-05-31
1,951 GBP2022-05-31
Fixed Assets - Investments
98,485 GBP2023-05-31
98,485 GBP2022-05-31
Fixed Assets
212,139 GBP2023-05-31
105,155 GBP2022-05-31
Debtors
285,464 GBP2023-05-31
141,068 GBP2022-05-31
Cash at bank and in hand
101,266 GBP2023-05-31
50,209 GBP2022-05-31
Current Assets
386,730 GBP2023-05-31
191,477 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-651,543 GBP2023-05-31
-1,749,386 GBP2022-05-31
Net Current Assets/Liabilities
-264,813 GBP2023-05-31
-1,557,909 GBP2022-05-31
Total Assets Less Current Liabilities
-52,674 GBP2023-05-31
-1,452,754 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
-11,691 GBP2022-05-31
Net Assets/Liabilities
-52,674 GBP2023-05-31
-1,464,445 GBP2022-05-31
Equity
Called up share capital
2,571 GBP2023-05-31
1,790 GBP2022-05-31
Share premium
3,773,842 GBP2023-05-31
1,344,613 GBP2022-05-31
Other miscellaneous reserve
31 GBP2023-05-31
58 GBP2022-05-31
Retained earnings (accumulated losses)
-3,829,118 GBP2023-05-31
-2,810,906 GBP2022-05-31
Equity
-52,674 GBP2023-05-31
-1,464,445 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
162021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
160,092 GBP2023-05-31
14,065 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,288 GBP2023-05-31
4,226 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,280 GBP2023-05-31
2,275 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,005 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
2,008 GBP2023-05-31
1,951 GBP2022-05-31
Investments in group undertakings and participating interests
98,485 GBP2023-05-31
98,485 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
236,782 GBP2023-05-31
120,591 GBP2022-05-31
Other Debtors
Amounts falling due within one year
48,682 GBP2023-05-31
20,477 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
285,464 GBP2023-05-31
141,068 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
17,810 GBP2023-05-31
17,036 GBP2022-05-31
Trade Creditors/Trade Payables
Current
54,502 GBP2023-05-31
27,061 GBP2022-05-31
Other Taxation & Social Security Payable
Current
69,094 GBP2023-05-31
67,636 GBP2022-05-31
Other Creditors
Current
510,137 GBP2023-05-31
1,637,653 GBP2022-05-31
Creditors
Current
651,543 GBP2023-05-31
1,749,386 GBP2022-05-31
Other Creditors
Non-current
0 GBP2023-05-31
11,691 GBP2022-05-31