96090 - Other Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
483 GBP2024-05-31
644 GBP2023-05-31
Debtors
7,528 GBP2024-05-31
17,543 GBP2023-05-31
Cash at bank and in hand
2,760 GBP2024-05-31
2,074 GBP2023-05-31
Current Assets
10,288 GBP2024-05-31
19,617 GBP2023-05-31
Net Current Assets/Liabilities
-13,213 GBP2024-05-31
6,975 GBP2023-05-31
Total Assets Less Current Liabilities
-12,730 GBP2024-05-31
7,619 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,142 GBP2024-05-31
-22,921 GBP2023-05-31
Net Assets/Liabilities
-32,872 GBP2024-05-31
-15,302 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,870 GBP2024-05-31
1,870 GBP2023-05-31
Motor vehicles
1,355 GBP2024-05-31
1,355 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,225 GBP2024-05-31
3,225 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387 GBP2024-05-31
1,226 GBP2023-05-31
Motor vehicles
1,355 GBP2024-05-31
1,355 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,742 GBP2024-05-31
2,581 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
483 GBP2024-05-31
644 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,093 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,528 GBP2024-05-31
6,034 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,416 GBP2023-05-31
Debtors
Amounts falling due within one year
7,528 GBP2024-05-31
17,543 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
163 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
418 GBP2024-05-31
173 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
22,056 GBP2024-05-31
10,267 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
1,027 GBP2024-05-31
2,024 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,142 GBP2024-05-31
22,921 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31