85590 - Other Education N.e.c.
Intangible Assets
397,180 GBP2021-05-31
299,701 GBP2020-05-31
Property, Plant & Equipment
40,515 GBP2021-05-31
15,881 GBP2020-05-31
Fixed Assets
437,695 GBP2021-05-31
315,582 GBP2020-05-31
Debtors
1,879,480 GBP2021-05-31
577,947 GBP2020-05-31
Cash at bank and in hand
1,376,525 GBP2021-05-31
366,607 GBP2020-05-31
Current Assets
3,256,005 GBP2021-05-31
944,554 GBP2020-05-31
Creditors
-3,653,697 GBP2021-05-31
-1,088,166 GBP2020-05-31
Net Current Assets/Liabilities
-397,692 GBP2021-05-31
-143,612 GBP2020-05-31
Total Assets Less Current Liabilities
40,003 GBP2021-05-31
171,970 GBP2020-05-31
Net Assets/Liabilities
3 GBP2021-05-31
109,939 GBP2020-05-31
Equity
Called up share capital
3 GBP2021-05-31
3 GBP2020-05-31
Retained earnings (accumulated losses)
109,936 GBP2020-05-31
Average Number of Employees
422020-06-01 ~ 2021-05-31
222019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other
109,808 GBP2021-05-31
109,808 GBP2020-05-31
Development expenditure
493,671 GBP2021-05-31
233,282 GBP2020-05-31
Intangible Assets - Gross Cost
603,479 GBP2021-05-31
343,090 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
137,290 GBP2021-05-31
29,284 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
206,299 GBP2021-05-31
43,389 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
108,006 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
162,910 GBP2020-06-01 ~ 2021-05-31
Intangible Assets
Other
40,799 GBP2021-05-31
95,703 GBP2020-05-31
Development expenditure
356,381 GBP2021-05-31
203,998 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,709 GBP2021-05-31
4,709 GBP2020-05-31
Computers
54,275 GBP2021-05-31
19,246 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
58,984 GBP2021-05-31
23,955 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,620 GBP2021-05-31
1,443 GBP2020-05-31
Computers
15,849 GBP2021-05-31
6,631 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,469 GBP2021-05-31
8,074 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,177 GBP2020-06-01 ~ 2021-05-31
Computers
9,218 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,395 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
2,089 GBP2021-05-31
3,266 GBP2020-05-31
Computers
38,426 GBP2021-05-31
12,615 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
1,497,580 GBP2021-05-31
355,709 GBP2020-05-31
Trade Creditors/Trade Payables
Current
97,516 GBP2021-05-31
114,517 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-05-31
Creditors
Current
3,653,697 GBP2021-05-31
1,088,166 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-05-31
50,000 GBP2020-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-21,438 GBP2021-05-31
-133,304 GBP2020-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2020-06-01 ~ 2021-05-31
Number of shares allotted
Class 2 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Class 3 ordinary share
1 shares2020-06-01 ~ 2021-05-31
Number of shares allotted
3 shares2020-06-01 ~ 2021-05-31