63990 - Other Information Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
44,264 GBP2024-05-31
54,807 GBP2023-05-31
Fixed Assets
44,264 GBP2024-05-31
54,807 GBP2023-05-31
Debtors
17,654 GBP2024-05-31
63,819 GBP2023-05-31
Cash at bank and in hand
55,743 GBP2024-05-31
52,073 GBP2023-05-31
Current Assets
73,397 GBP2024-05-31
115,892 GBP2023-05-31
Creditors
Current
52,629 GBP2024-05-31
47,941 GBP2023-05-31
Net Current Assets/Liabilities
20,768 GBP2024-05-31
67,951 GBP2023-05-31
Total Assets Less Current Liabilities
65,032 GBP2024-05-31
122,758 GBP2023-05-31
Creditors
Non-current
-15,000 GBP2024-05-31
-25,000 GBP2023-05-31
Net Assets/Liabilities
41,622 GBP2024-05-31
87,345 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
41,612 GBP2024-05-31
87,335 GBP2023-05-31
Equity
41,622 GBP2024-05-31
87,345 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
300 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
300 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,110 GBP2024-05-31
132,360 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,846 GBP2024-05-31
77,553 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,293 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
44,264 GBP2024-05-31
54,807 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,356 GBP2024-05-31
Amounts falling due within one year, Current
756 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,298 GBP2024-05-31
Amounts falling due within one year, Current
63,063 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
17,654 GBP2024-05-31
Amounts falling due within one year, Current
63,819 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,016 GBP2024-05-31
45,791 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,321 GBP2024-05-31
Other Creditors
Current
1,292 GBP2024-05-31
2,150 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-05-31
25,000 GBP2023-05-31