85590 - Other Education N.e.c.
Intangible Assets
5,681 GBP2021-05-31
Property, Plant & Equipment
22,283 GBP2021-05-31
25,495 GBP2020-05-31
Fixed Assets
27,964 GBP2021-05-31
25,495 GBP2020-05-31
Debtors
114,990 GBP2021-05-31
26,090 GBP2020-05-31
Cash at bank and in hand
625 GBP2021-05-31
63,093 GBP2020-05-31
Current Assets
115,615 GBP2021-05-31
89,183 GBP2020-05-31
Creditors
Current
97,898 GBP2021-05-31
29,687 GBP2020-05-31
Net Current Assets/Liabilities
17,717 GBP2021-05-31
59,496 GBP2020-05-31
Total Assets Less Current Liabilities
45,681 GBP2021-05-31
84,991 GBP2020-05-31
Net Assets/Liabilities
-17,135 GBP2021-05-31
7,861 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-17,136 GBP2021-05-31
7,860 GBP2020-05-31
Equity
-17,135 GBP2021-05-31
7,861 GBP2020-05-31
Average Number of Employees
42020-06-01 ~ 2021-05-31
32019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Computer software
7,035 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,723 GBP2021-05-31
9,723 GBP2020-05-31
Motor vehicles
15,995 GBP2021-05-31
15,995 GBP2020-05-31
Computers
10,941 GBP2021-05-31
8,026 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
36,659 GBP2021-05-31
33,744 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,781 GBP2021-05-31
3,651 GBP2020-05-31
Motor vehicles
4,692 GBP2021-05-31
1,866 GBP2020-05-31
Computers
5,903 GBP2021-05-31
2,732 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,376 GBP2021-05-31
8,249 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
2,826 GBP2020-06-01 ~ 2021-05-31
Computers
3,171 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
5,942 GBP2021-05-31
6,072 GBP2020-05-31
Motor vehicles
11,303 GBP2021-05-31
14,129 GBP2020-05-31
Computers
5,038 GBP2021-05-31
5,294 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,899 GBP2021-05-31
Amounts falling due within one year, Current
2,528 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
105,091 GBP2021-05-31
Amounts falling due within one year, Current
23,562 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
114,990 GBP2021-05-31
Amounts falling due within one year, Current
26,090 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
15,660 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
3,067 GBP2021-05-31
2,619 GBP2020-05-31
Trade Creditors/Trade Payables
Current
15,844 GBP2021-05-31
6,978 GBP2020-05-31
Other Taxation & Social Security Payable
Current
18,780 GBP2021-05-31
14,494 GBP2020-05-31
Other Creditors
Current
44,547 GBP2021-05-31
5,596 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
48,754 GBP2021-05-31
60,000 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,262 GBP2021-05-31
12,330 GBP2020-05-31