85590 - Other Education N.e.c.
Property, Plant & Equipment
37,378 GBP2025-05-31
4,813 GBP2024-05-31
Total Inventories
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Debtors
49,076 GBP2025-05-31
41,610 GBP2024-05-31
Cash at bank and in hand
34,343 GBP2025-05-31
13,966 GBP2024-05-31
Current Assets
101,419 GBP2025-05-31
73,576 GBP2024-05-31
Net Current Assets/Liabilities
86,617 GBP2025-05-31
43,574 GBP2024-05-31
Total Assets Less Current Liabilities
123,995 GBP2025-05-31
48,387 GBP2024-05-31
Net Assets/Liabilities
123,995 GBP2025-05-31
48,387 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,353 GBP2024-06-01 ~ 2025-05-31
1,604 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
272,123 GBP2024-06-01 ~ 2025-05-31
280,489 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
9,655 GBP2024-06-01 ~ 2025-05-31
15,319 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,659 GBP2024-06-01 ~ 2025-05-31
4,518 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,686 GBP2025-05-31
9,696 GBP2024-05-31
Computers
4,973 GBP2025-05-31
4,175 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,789 GBP2025-05-31
13,871 GBP2024-05-31
Furniture and fittings
2,590 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,035 GBP2025-05-31
6,485 GBP2024-05-31
Computers
3,174 GBP2025-05-31
2,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,411 GBP2025-05-31
9,058 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
648 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,550 GBP2024-06-01 ~ 2025-05-31
Computers
601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,353 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
648 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,942 GBP2025-05-31
Motor vehicles
28,651 GBP2025-05-31
3,211 GBP2024-05-31
Computers
1,799 GBP2025-05-31
1,602 GBP2024-05-31
Merchandise
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,217 GBP2025-05-31
31,811 GBP2024-05-31
Other Debtors
Amounts falling due within one year
34,676 GBP2025-05-31
9,799 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,183 GBP2025-05-31
Debtors
Amounts falling due within one year
49,076 GBP2025-05-31
41,610 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
741 GBP2025-05-31
3,410 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,131 GBP2025-05-31
16,190 GBP2024-05-31
Other Creditors
Amounts falling due within one year
930 GBP2025-05-31
10,068 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
334 GBP2024-05-31