85590 - Other Education N.e.c.
Property, Plant & Equipment
37,803 GBP2024-05-31
6,285 GBP2023-05-31
Debtors
101,119 GBP2024-05-31
109,529 GBP2023-05-31
Cash at bank and in hand
83,396 GBP2024-05-31
105,916 GBP2023-05-31
Current Assets
184,515 GBP2024-05-31
215,445 GBP2023-05-31
Creditors
Current
72,008 GBP2024-05-31
80,572 GBP2023-05-31
Net Current Assets/Liabilities
112,507 GBP2024-05-31
134,873 GBP2023-05-31
Total Assets Less Current Liabilities
150,310 GBP2024-05-31
141,158 GBP2023-05-31
Net Assets/Liabilities
140,292 GBP2024-05-31
139,492 GBP2023-05-31
Equity
Called up share capital
500 GBP2024-05-31
500 GBP2023-05-31
Retained earnings (accumulated losses)
139,792 GBP2024-05-31
138,992 GBP2023-05-31
Equity
140,292 GBP2024-05-31
139,492 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,435 GBP2024-05-31
8,845 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,265 GBP2024-05-31
8,845 GBP2023-05-31
Motor vehicles
39,830 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,504 GBP2024-05-31
2,560 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,462 GBP2024-05-31
2,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,958 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
7,931 GBP2024-05-31
6,285 GBP2023-05-31
Motor vehicles
29,872 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,540 GBP2024-05-31
109,529 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
3,579 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
101,119 GBP2024-05-31
109,529 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,212 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,994 GBP2024-05-31
41,906 GBP2023-05-31
Other Creditors
Current
56,014 GBP2024-05-31
37,454 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,700 GBP2024-05-31
8,100 GBP2023-05-31
Between one and five year
15,600 GBP2024-05-31
All periods
24,300 GBP2024-05-31
8,100 GBP2023-05-31