85590 - Other Education N.e.c.
Intangible Assets
20,537 GBP2023-05-31
30,653 GBP2022-05-31
Property, Plant & Equipment
234,721 GBP2023-05-31
178,450 GBP2022-05-31
Fixed Assets
255,258 GBP2023-05-31
209,103 GBP2022-05-31
Debtors
221,282 GBP2023-05-31
295,879 GBP2022-05-31
Cash at bank and in hand
63,427 GBP2023-05-31
14,136 GBP2022-05-31
Current Assets
284,709 GBP2023-05-31
310,015 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-474,888 GBP2023-05-31
-477,529 GBP2022-05-31
Net Current Assets/Liabilities
-190,179 GBP2023-05-31
-167,514 GBP2022-05-31
Total Assets Less Current Liabilities
65,079 GBP2023-05-31
41,589 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-17,964 GBP2023-05-31
-4,410 GBP2022-05-31
Net Assets/Liabilities
47,115 GBP2023-05-31
37,179 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
20 GBP2022-05-31
Retained earnings (accumulated losses)
47,095 GBP2023-05-31
37,159 GBP2022-05-31
Equity
47,115 GBP2023-05-31
37,179 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Computer software
65,700 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,112 GBP2023-05-31
164,112 GBP2022-05-31
Furniture and fittings
15,809 GBP2023-05-31
15,809 GBP2022-05-31
Motor vehicles
159,983 GBP2023-05-31
72,813 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
339,904 GBP2023-05-31
252,734 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-25,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-25,950 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,527 GBP2023-05-31
57,541 GBP2022-05-31
Furniture and fittings
7,556 GBP2023-05-31
6,100 GBP2022-05-31
Motor vehicles
24,100 GBP2023-05-31
10,643 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,183 GBP2023-05-31
74,284 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,986 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,456 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
15,079 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,521 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
-1,622 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,622 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
90,585 GBP2023-05-31
106,571 GBP2022-05-31
Furniture and fittings
8,253 GBP2023-05-31
9,709 GBP2022-05-31
Motor vehicles
135,883 GBP2023-05-31
62,170 GBP2022-05-31
Equity
Called up share capital
20 GBP2023-05-31
20 GBP2022-05-31