85590 - Other Education N.e.c.
Property, Plant & Equipment
84,363 GBP2024-05-31
63,271 GBP2023-05-31
Debtors
Current
1,789,877 GBP2024-05-31
1,307,310 GBP2023-05-31
Cash at bank and in hand
4,253 GBP2024-05-31
2,263 GBP2023-05-31
Current Assets
1,794,130 GBP2024-05-31
1,309,573 GBP2023-05-31
Net Current Assets/Liabilities
933,136 GBP2024-05-31
754,050 GBP2023-05-31
Total Assets Less Current Liabilities
1,017,499 GBP2024-05-31
817,321 GBP2023-05-31
Net Assets/Liabilities
984,018 GBP2024-05-31
785,316 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,027 GBP2024-05-31
19,869 GBP2023-05-31
Tools/Equipment for furniture and fittings
55,484 GBP2024-05-31
55,484 GBP2023-05-31
Motor vehicles
46,886 GBP2024-05-31
20,887 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
131,397 GBP2024-05-31
96,240 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,111 GBP2024-05-31
608 GBP2023-05-31
Tools/Equipment for furniture and fittings
30,391 GBP2024-05-31
23,766 GBP2023-05-31
Motor vehicles
15,532 GBP2024-05-31
8,595 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,034 GBP2024-05-31
32,969 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
503 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
6,625 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
6,937 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
27,916 GBP2024-05-31
19,261 GBP2023-05-31
Tools/Equipment for furniture and fittings
25,093 GBP2024-05-31
31,718 GBP2023-05-31
Motor vehicles
31,354 GBP2024-05-31
12,292 GBP2023-05-31
Trade Debtors/Trade Receivables
296,825 GBP2024-05-31
57,637 GBP2023-05-31
Prepayments
2,943 GBP2024-05-31
2,253 GBP2023-05-31
Other Debtors
53,001 GBP2024-05-31
307,175 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,789,877 GBP2024-05-31
1,307,310 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
45,418 GBP2024-05-31
64,788 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Bank Overdrafts
Current
49,988 GBP2023-05-31
Other Remaining Borrowings
Current
27,285 GBP2024-05-31
Total Borrowings
Current
45,418 GBP2024-05-31
64,788 GBP2023-05-31
Bank Borrowings
Non-current
28,812 GBP2024-05-31
21,667 GBP2023-05-31
Total Borrowings
Non-current
28,812 GBP2024-05-31
25,159 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,669 GBP2024-05-31
6,846 GBP2023-05-31