85590 - Other Education N.e.c.
Property, Plant & Equipment
4,069 GBP2021-05-31
886 GBP2020-05-31
Debtors
145,443 GBP2021-05-31
91,402 GBP2020-05-31
Cash at bank and in hand
78,330 GBP2021-05-31
71,431 GBP2020-05-31
Current Assets
223,773 GBP2021-05-31
162,833 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-117,193 GBP2020-05-31
Net Current Assets/Liabilities
66,232 GBP2021-05-31
45,640 GBP2020-05-31
Total Assets Less Current Liabilities
70,301 GBP2021-05-31
46,526 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
19,305 GBP2021-05-31
-3,642 GBP2020-05-31
Equity
Called up share capital
150 GBP2021-05-31
150 GBP2020-05-31
Retained earnings (accumulated losses)
19,155 GBP2021-05-31
-3,792 GBP2020-05-31
Equity
19,305 GBP2021-05-31
-3,642 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-05-23 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Other
5,308 GBP2021-05-31
1,108 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,239 GBP2021-05-31
222 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,017 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Other
4,069 GBP2021-05-31
886 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
124,318 GBP2021-05-31
70,309 GBP2020-05-31
Amounts Owed By Related Parties
21,033 GBP2021-05-31
Current
19,599 GBP2020-05-31
Other Debtors
Amounts falling due within one year
92 GBP2021-05-31
1,494 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
145,443 GBP2021-05-31
Current, Amounts falling due within one year
91,402 GBP2020-05-31
Trade Creditors/Trade Payables
Current
123,258 GBP2021-05-31
104,886 GBP2020-05-31
Amounts owed to group undertakings
Current
1,073 GBP2021-05-31
6,073 GBP2020-05-31
Corporation Tax Payable
Current
4,553 GBP2021-05-31
1,241 GBP2020-05-31
Other Taxation & Social Security Payable
Current
21,837 GBP2021-05-31
0 GBP2020-05-31
Other Creditors
Current
6,820 GBP2021-05-31
4,993 GBP2020-05-31
Creditors
Current
157,541 GBP2021-05-31
117,193 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-05-31
50,000 GBP2020-05-31