85590 - Other Education N.e.c.
Property, Plant & Equipment
376,432 GBP2024-05-31
206,937 GBP2023-05-31
Debtors
98,245 GBP2024-05-31
39,097 GBP2023-05-31
Cash at bank and in hand
16,791 GBP2024-05-31
4,309 GBP2023-05-31
Current Assets
115,036 GBP2024-05-31
43,406 GBP2023-05-31
Net Current Assets/Liabilities
87,049 GBP2024-05-31
31,714 GBP2023-05-31
Total Assets Less Current Liabilities
463,481 GBP2024-05-31
238,651 GBP2023-05-31
Net Assets/Liabilities
343,481 GBP2024-05-31
218,511 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
343,381 GBP2024-05-31
218,411 GBP2023-05-31
Equity
343,481 GBP2024-05-31
218,511 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,337 GBP2024-05-31
52,449 GBP2023-05-31
Vehicles
448,345 GBP2024-05-31
242,245 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
505,682 GBP2024-05-31
294,694 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,855 GBP2024-05-31
16,770 GBP2023-05-31
Vehicles
106,395 GBP2024-05-31
70,987 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,250 GBP2024-05-31
87,757 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,085 GBP2023-06-01 ~ 2024-05-31
Vehicles
35,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,493 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,482 GBP2024-05-31
35,679 GBP2023-05-31
Vehicles
341,950 GBP2024-05-31
171,258 GBP2023-05-31
Trade Debtors/Trade Receivables
88,909 GBP2024-05-31
39,097 GBP2023-05-31
Other Debtors
9,336 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
17,999 GBP2024-05-31
3,735 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,988 GBP2024-05-31
7,955 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
120,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
20,140 GBP2023-05-31