85590 - Other Education N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment
17,352 GBP2025-05-31
166,383 GBP2024-05-31
Fixed Assets - Investments
3,398,290 GBP2025-05-31
4,342,783 GBP2024-05-31
Fixed Assets
3,415,642 GBP2025-05-31
4,509,166 GBP2024-05-31
Debtors
Current
678,666 GBP2025-05-31
1,082,318 GBP2024-05-31
Cash at bank and in hand
164,045 GBP2025-05-31
643,057 GBP2024-05-31
Current Assets
842,711 GBP2025-05-31
1,725,375 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-358,168 GBP2025-05-31
-1,386,911 GBP2024-05-31
Net Current Assets/Liabilities
484,543 GBP2025-05-31
338,464 GBP2024-05-31
Total Assets Less Current Liabilities
3,900,185 GBP2025-05-31
4,847,630 GBP2024-05-31
Net Assets/Liabilities
3,900,185 GBP2025-05-31
4,847,630 GBP2024-05-31
Equity
Called up share capital
140 GBP2025-05-31
140 GBP2024-05-31
Share premium
2,995,714 GBP2025-05-31
2,995,714 GBP2024-05-31
Retained earnings (accumulated losses)
904,331 GBP2025-05-31
1,851,776 GBP2024-05-31
Equity
3,900,185 GBP2025-05-31
4,847,630 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
52 GBP2025-05-31
161,526 GBP2024-05-31
Computers
17,300 GBP2025-05-31
51,167 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,352 GBP2025-05-31
212,693 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-33,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-197,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
28,901 GBP2024-05-31
Computers
17,409 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,310 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,155 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
14,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-22,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
52 GBP2025-05-31
132,625 GBP2024-05-31
Computers
17,300 GBP2025-05-31
33,758 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
443,052 GBP2025-05-31
406,210 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
8,400 GBP2025-05-31
Debtors - Deferred Tax Asset
Current
227,214 GBP2025-05-31
676,108 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,670 GBP2025-05-31
33,191 GBP2024-05-31
Amounts owed to group undertakings
Current
209,966 GBP2025-05-31
1,035,021 GBP2024-05-31
Taxation/Social Security Payable
Current
40,874 GBP2025-05-31
39,041 GBP2024-05-31
Other Creditors
Current
76,455 GBP2025-05-31
76,455 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,203 GBP2025-05-31
203,203 GBP2024-05-31
Creditors
Current
358,168 GBP2025-05-31
1,386,911 GBP2024-05-31
Net Deferred Tax Liability/Asset
227,214 GBP2025-05-31
676,108 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-448,894 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,204 shares2025-05-31
10,204 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,755 shares2025-05-31
3,755 shares2024-05-31
Par Value of Share
Class 2 ordinary share
0.012024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,916 GBP2025-05-31
313,485 GBP2024-05-31
Between one and five year
255,916 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,916 GBP2025-05-31
569,401 GBP2024-05-31