85590 - Other Education N.e.c.
Property, Plant & Equipment
1,483 GBP2024-05-31
2,935 GBP2023-05-31
Debtors
171,046 GBP2024-05-31
235,972 GBP2023-05-31
Cash at bank and in hand
38,544 GBP2024-05-31
11,227 GBP2023-05-31
Current Assets
209,590 GBP2024-05-31
247,199 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-302,035 GBP2023-05-31
Net Current Assets/Liabilities
-130,238 GBP2024-05-31
-54,836 GBP2023-05-31
Total Assets Less Current Liabilities
-128,755 GBP2024-05-31
-51,901 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-24,579 GBP2023-05-31
Net Assets/Liabilities
-148,813 GBP2024-05-31
-76,480 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Share premium
8,970 GBP2024-05-31
8,970 GBP2023-05-31
Retained earnings (accumulated losses)
-157,883 GBP2024-05-31
-85,550 GBP2023-05-31
Equity
-148,813 GBP2024-05-31
-76,480 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
6,202 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,719 GBP2024-05-31
3,267 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,452 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
1,483 GBP2024-05-31
2,935 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,275 GBP2024-05-31
20,551 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
22,435 GBP2024-05-31
22,435 GBP2023-05-31
Other Debtors
Current
84,209 GBP2024-05-31
164,971 GBP2023-05-31
Prepayments/Accrued Income
Current
61,127 GBP2024-05-31
28,015 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
171,046 GBP2024-05-31
Current, Amounts falling due within one year
235,972 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,809 GBP2024-05-31
13,493 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,297 GBP2024-05-31
6,812 GBP2023-05-31
Corporation Tax Payable
Current
27,268 GBP2024-05-31
28,949 GBP2023-05-31
Other Taxation & Social Security Payable
Current
143,360 GBP2024-05-31
126,045 GBP2023-05-31
Other Creditors
Current
86,908 GBP2024-05-31
38,650 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
70,186 GBP2024-05-31
88,086 GBP2023-05-31
Creditors
Current
339,828 GBP2024-05-31
302,035 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,058 GBP2024-05-31
24,579 GBP2023-05-31
Amounts Owed to Related Parties
86,908 GBP2024-05-31
44,132 GBP2023-05-31
Amounts Owed By Related Parties
6,392 GBP2024-05-31
63,532 GBP2023-05-31