85590 - Other Education N.e.c.
Property, Plant & Equipment
4,813 GBP2024-05-31
5,929 GBP2023-05-31
Total Inventories
18,000 GBP2024-05-31
16,000 GBP2023-05-31
Debtors
41,610 GBP2024-05-31
40,573 GBP2023-05-31
Prepayments/Accrued Income
291 GBP2023-05-31
Cash at bank and in hand
13,966 GBP2024-05-31
5,971 GBP2023-05-31
Current Assets
73,576 GBP2024-05-31
62,835 GBP2023-05-31
Net Current Assets/Liabilities
43,574 GBP2024-05-31
40,833 GBP2023-05-31
Total Assets Less Current Liabilities
48,387 GBP2024-05-31
46,762 GBP2023-05-31
Net Assets/Liabilities
48,387 GBP2024-05-31
46,762 GBP2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,604 GBP2023-06-01 ~ 2024-05-31
1,977 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
280,489 GBP2023-06-01 ~ 2024-05-31
291,159 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
15,319 GBP2023-06-01 ~ 2024-05-31
15,947 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,518 GBP2023-06-01 ~ 2024-05-31
4,689 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,696 GBP2024-05-31
9,696 GBP2023-05-31
Computers
4,175 GBP2024-05-31
3,687 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
13,871 GBP2024-05-31
13,383 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,485 GBP2024-05-31
5,415 GBP2023-05-31
Computers
2,573 GBP2024-05-31
2,039 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,058 GBP2024-05-31
7,454 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,070 GBP2023-06-01 ~ 2024-05-31
Computers
534 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
3,211 GBP2024-05-31
4,281 GBP2023-05-31
Computers
1,602 GBP2024-05-31
1,648 GBP2023-05-31
Merchandise
18,000 GBP2024-05-31
16,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,811 GBP2024-05-31
30,087 GBP2023-05-31
Other Debtors
Amounts falling due within one year
9,799 GBP2024-05-31
10,486 GBP2023-05-31
Debtors
Amounts falling due within one year
41,610 GBP2024-05-31
40,573 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,411 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,190 GBP2024-05-31
20,444 GBP2023-05-31
Other Creditors
Amounts falling due within one year
10,067 GBP2024-05-31
1,224 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
334 GBP2024-05-31
334 GBP2023-05-31