85590 - Other Education N.e.c.
Average Number of Employees
02022-06-01 ~ 2023-05-31
02021-06-01 ~ 2022-05-31
Intangible Assets
675 GBP2023-05-31
2,186 GBP2022-05-31
Property, Plant & Equipment
1,659 GBP2023-05-31
3,921 GBP2022-05-31
Fixed Assets
2,334 GBP2023-05-31
6,107 GBP2022-05-31
Debtors
7,000 GBP2022-05-31
Cash at bank and in hand
7,104 GBP2023-05-31
1,726 GBP2022-05-31
Current Assets
7,104 GBP2023-05-31
8,726 GBP2022-05-31
Creditors
Current
7,381 GBP2023-05-31
8,016 GBP2022-05-31
Net Current Assets/Liabilities
-277 GBP2023-05-31
710 GBP2022-05-31
Total Assets Less Current Liabilities
2,057 GBP2023-05-31
6,817 GBP2022-05-31
Net Assets/Liabilities
1,742 GBP2023-05-31
6,072 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
1,740 GBP2023-05-31
6,070 GBP2022-05-31
Equity
1,742 GBP2023-05-31
6,072 GBP2022-05-31
Intangible Assets - Gross Cost
Development expenditure
4,577 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,902 GBP2023-05-31
2,391 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,511 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
675 GBP2023-05-31
2,186 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
11,668 GBP2023-05-31
33,602 GBP2022-05-31
Plant and equipment
4,429 GBP2023-05-31
14,129 GBP2022-05-31
Computers
7,239 GBP2023-05-31
19,473 GBP2022-05-31
Property, Plant & Equipment - Disposals
-21,934 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-9,700 GBP2022-06-01 ~ 2023-05-31
Computers
-12,234 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,009 GBP2023-05-31
29,681 GBP2022-05-31
Plant and equipment
3,114 GBP2023-05-31
11,690 GBP2022-05-31
Computers
6,895 GBP2023-05-31
17,991 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,124 GBP2022-06-01 ~ 2023-05-31
Computers
1,138 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,934 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
-9,700 GBP2022-06-01 ~ 2023-05-31
Computers
-12,234 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,315 GBP2023-05-31
2,439 GBP2022-05-31
Computers
344 GBP2023-05-31
1,482 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
195 GBP2022-05-31
Trade Creditors/Trade Payables
Current
912 GBP2023-05-31
660 GBP2022-05-31
Accrued Liabilities
Current
1,044 GBP2023-05-31
726 GBP2022-05-31