85590 - Other Education N.e.c.
Property, Plant & Equipment
1,218 GBP2023-05-31
Debtors
176,451 GBP2023-05-31
222,598 GBP2022-05-31
Cash at bank and in hand
18,454 GBP2023-05-31
261,051 GBP2022-05-31
Current Assets
194,905 GBP2023-05-31
483,649 GBP2022-05-31
Net Current Assets/Liabilities
9,351 GBP2023-05-31
156,989 GBP2022-05-31
Total Assets Less Current Liabilities
10,569 GBP2023-05-31
156,989 GBP2022-05-31
Creditors
Amounts falling due after one year
-32,277 GBP2023-05-31
-33,466 GBP2022-05-31
Net Assets/Liabilities
-21,708 GBP2023-05-31
123,523 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
1,624 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
406 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
406 GBP2023-05-31
Property, Plant & Equipment
Computers
1,218 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,888 GBP2023-05-31
16,794 GBP2022-05-31
Other Debtors
Amounts falling due within one year
141,563 GBP2023-05-31
205,804 GBP2022-05-31
Debtors
Amounts falling due within one year
176,451 GBP2023-05-31
222,598 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,500 GBP2023-05-31
9,000 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,544 GBP2023-05-31
50,058 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
16,129 GBP2023-05-31
29,072 GBP2022-05-31
Other Creditors
Amounts falling due within one year
84,788 GBP2023-05-31
238,530 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
5,593 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
32,277 GBP2023-05-31
33,466 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31