85590 - Other Education N.e.c.
Property, Plant & Equipment
108,296 GBP2024-05-31
55,653 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
321,712 GBP2024-05-31
112,421 GBP2023-05-31
Cash at bank and in hand
378,096 GBP2024-05-31
481,587 GBP2023-05-31
Current Assets
701,308 GBP2024-05-31
595,508 GBP2023-05-31
Creditors
Current
300,013 GBP2024-05-31
257,428 GBP2023-05-31
Net Current Assets/Liabilities
401,295 GBP2024-05-31
338,080 GBP2023-05-31
Total Assets Less Current Liabilities
509,591 GBP2024-05-31
393,733 GBP2023-05-31
Creditors
Non-current
-103,001 GBP2024-05-31
-47,637 GBP2023-05-31
Net Assets/Liabilities
386,590 GBP2024-05-31
332,096 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
386,586 GBP2024-05-31
332,092 GBP2023-05-31
Equity
386,590 GBP2024-05-31
332,096 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,623 GBP2024-05-31
95,529 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,327 GBP2024-05-31
39,876 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,451 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
108,296 GBP2024-05-31
55,653 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,430 GBP2024-05-31
84,125 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
303,282 GBP2024-05-31
28,296 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
321,712 GBP2024-05-31
112,421 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,473 GBP2024-05-31
10,794 GBP2023-05-31
Trade Creditors/Trade Payables
Current
745 GBP2024-05-31
1,445 GBP2023-05-31
Other Taxation & Social Security Payable
Current
55,590 GBP2024-05-31
87,735 GBP2023-05-31
Other Creditors
Current
221,205 GBP2024-05-31
157,454 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
103,001 GBP2024-05-31
47,637 GBP2023-05-31