85590 - Other Education N.e.c.
Property, Plant & Equipment
61,943 GBP2023-12-31
47,630 GBP2023-05-31
Debtors
10,126 GBP2023-12-31
12,918 GBP2023-05-31
Cash at bank and in hand
23,613 GBP2023-12-31
24,396 GBP2023-05-31
Current Assets
33,739 GBP2023-12-31
37,314 GBP2023-05-31
Creditors
Current
51,749 GBP2023-12-31
48,964 GBP2023-05-31
Net Current Assets/Liabilities
-18,010 GBP2023-12-31
-11,650 GBP2023-05-31
Total Assets Less Current Liabilities
43,933 GBP2023-12-31
35,980 GBP2023-05-31
Equity
Called up share capital
121 GBP2023-12-31
120 GBP2023-05-31
Share premium
34,980 GBP2023-12-31
34,980 GBP2023-05-31
Retained earnings (accumulated losses)
8,832 GBP2023-12-31
880 GBP2023-05-31
Equity
43,933 GBP2023-12-31
35,980 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2023-12-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,475 GBP2023-12-31
62,996 GBP2023-05-31
Furniture and fittings
310 GBP2023-12-31
310 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,998 GBP2023-12-31
63,306 GBP2023-05-31
Computers
213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,872 GBP2023-12-31
15,530 GBP2023-05-31
Furniture and fittings
170 GBP2023-12-31
146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,055 GBP2023-12-31
15,676 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,342 GBP2023-06-01 ~ 2023-12-31
Furniture and fittings
24 GBP2023-06-01 ~ 2023-12-31
Computers
13 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,379 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
61,603 GBP2023-12-31
47,466 GBP2023-05-31
Furniture and fittings
140 GBP2023-12-31
164 GBP2023-05-31
Computers
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,426 GBP2023-12-31
10,143 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
700 GBP2023-12-31
2,775 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
10,126 GBP2023-12-31
12,918 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,531 GBP2023-12-31
3,942 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,298 GBP2023-12-31
Other Creditors
Current
41,920 GBP2023-12-31
45,022 GBP2023-05-31