85590 - Other Education N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
644 GBP2023-05-31
1,426 GBP2022-05-31
Debtors
17,543 GBP2023-05-31
16,223 GBP2022-05-31
Cash at bank and in hand
2,074 GBP2023-05-31
6,533 GBP2022-05-31
Current Assets
19,617 GBP2023-05-31
22,756 GBP2022-05-31
Net Current Assets/Liabilities
6,975 GBP2023-05-31
14,549 GBP2022-05-31
Total Assets Less Current Liabilities
7,619 GBP2023-05-31
15,975 GBP2022-05-31
Creditors
Amounts falling due after one year
-22,921 GBP2023-05-31
-25,312 GBP2022-05-31
Net Assets/Liabilities
-15,302 GBP2023-05-31
-9,337 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,870 GBP2023-05-31
1,870 GBP2022-05-31
Motor vehicles
1,355 GBP2023-05-31
1,355 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,225 GBP2023-05-31
3,225 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226 GBP2023-05-31
1,011 GBP2022-05-31
Motor vehicles
1,355 GBP2023-05-31
788 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,581 GBP2023-05-31
1,799 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
567 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
567 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
644 GBP2023-05-31
859 GBP2022-05-31
Motor vehicles
567 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,093 GBP2023-05-31
246 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,034 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,416 GBP2023-05-31
15,977 GBP2022-05-31
Debtors
Amounts falling due within one year
17,543 GBP2023-05-31
16,223 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
163 GBP2023-05-31
157 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15 GBP2023-05-31
255 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
173 GBP2023-05-31
229 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
10,267 GBP2023-05-31
6,906 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
2,024 GBP2023-05-31
660 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
22,921 GBP2023-05-31
25,312 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31