85590 - Other Education N.e.c.
Property, Plant & Equipment
113,332 GBP2025-05-31
108,296 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
631,092 GBP2025-05-31
321,712 GBP2024-05-31
Cash at bank and in hand
246,382 GBP2025-05-31
378,096 GBP2024-05-31
Current Assets
878,974 GBP2025-05-31
701,308 GBP2024-05-31
Creditors
Current
373,712 GBP2025-05-31
300,013 GBP2024-05-31
Net Current Assets/Liabilities
505,262 GBP2025-05-31
401,295 GBP2024-05-31
Total Assets Less Current Liabilities
618,594 GBP2025-05-31
509,591 GBP2024-05-31
Creditors
Non-current
-109,966 GBP2025-05-31
-103,001 GBP2024-05-31
Net Assets/Liabilities
480,295 GBP2025-05-31
386,590 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
480,291 GBP2025-05-31
386,586 GBP2024-05-31
Equity
480,295 GBP2025-05-31
386,590 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,102 GBP2025-05-31
194,623 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,770 GBP2025-05-31
86,327 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
113,332 GBP2025-05-31
108,296 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,898 GBP2025-05-31
Current, Amounts falling due within one year
18,430 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
417,194 GBP2025-05-31
Current, Amounts falling due within one year
303,282 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
631,092 GBP2025-05-31
Current, Amounts falling due within one year
321,712 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,022 GBP2025-05-31
22,473 GBP2024-05-31
Trade Creditors/Trade Payables
Current
735 GBP2025-05-31
745 GBP2024-05-31
Other Taxation & Social Security Payable
Current
102,573 GBP2025-05-31
55,590 GBP2024-05-31
Other Creditors
Current
249,382 GBP2025-05-31
221,205 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
109,966 GBP2025-05-31
103,001 GBP2024-05-31