85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,840 GBP2021-05-31
7,565 GBP2020-05-31
Total Inventories
5,000 GBP2021-05-31
3,000 GBP2020-05-31
Debtors
11,307 GBP2021-05-31
4,605 GBP2020-05-31
Cash at bank and in hand
32,002 GBP2021-05-31
26,171 GBP2020-05-31
Current Assets
48,309 GBP2021-05-31
33,776 GBP2020-05-31
Net Current Assets/Liabilities
26,479 GBP2021-05-31
9,031 GBP2020-05-31
Total Assets Less Current Liabilities
35,319 GBP2021-05-31
16,596 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-13,000 GBP2020-05-31
Net Assets/Liabilities
1,640 GBP2021-05-31
2,158 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
1,639 GBP2021-05-31
2,157 GBP2020-05-31
Equity
1,640 GBP2021-05-31
2,158 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-05-17 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,506 GBP2021-05-31
1,000 GBP2020-05-31
Other
7,633 GBP2021-05-31
7,633 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
11,139 GBP2021-05-31
8,633 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,071 GBP2021-05-31
1,068 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,299 GBP2021-05-31
1,068 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
228 GBP2020-06-01 ~ 2021-05-31
Other
1,003 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
228 GBP2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,278 GBP2021-05-31
1,000 GBP2020-05-31
Other
5,562 GBP2021-05-31
6,565 GBP2020-05-31
Other types of inventories not specified separately
5,000 GBP2021-05-31
3,000 GBP2020-05-31
Prepayments
115 GBP2021-05-31
420 GBP2020-05-31
Other Debtors
11,192 GBP2021-05-31
4,185 GBP2020-05-31
Debtors
Current
11,307 GBP2021-05-31
4,605 GBP2020-05-31
Trade Creditors/Trade Payables
8,773 GBP2021-05-31
9,735 GBP2020-05-31
Taxation/Social Security Payable
11,307 GBP2021-05-31
13,260 GBP2020-05-31
Accrued Liabilities
1,750 GBP2021-05-31
1,750 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
13,000 GBP2020-05-31
Bank Borrowings
Non-current
32,000 GBP2021-05-31
13,000 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-05-31
1 shares2020-05-31