85590 - Other Education N.e.c.
Property, Plant & Equipment
5,649 GBP2024-05-31
7,531 GBP2023-05-31
Debtors
22,941 GBP2024-05-31
30,692 GBP2023-05-31
Cash at bank and in hand
56,134 GBP2024-05-31
13,765 GBP2023-05-31
Current Assets
79,075 GBP2024-05-31
44,457 GBP2023-05-31
Creditors
Current
280,820 GBP2024-05-31
206,646 GBP2023-05-31
Net Current Assets/Liabilities
-201,745 GBP2024-05-31
-162,189 GBP2023-05-31
Total Assets Less Current Liabilities
-196,096 GBP2024-05-31
-154,658 GBP2023-05-31
Creditors
Non-current
48,686 GBP2024-05-31
81,348 GBP2023-05-31
Net Assets/Liabilities
-244,782 GBP2024-05-31
-236,006 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-244,882 GBP2024-05-31
-236,106 GBP2023-05-31
Equity
-244,782 GBP2024-05-31
-236,006 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,101 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,452 GBP2024-05-31
12,570 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,649 GBP2024-05-31
7,531 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,079 GBP2024-05-31
Current, Amounts falling due within one year
15,779 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
14,622 GBP2024-05-31
12,721 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,240 GBP2024-05-31
Current, Amounts falling due within one year
2,192 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,941 GBP2024-05-31
Current, Amounts falling due within one year
30,692 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
28,299 GBP2024-05-31
27,942 GBP2023-05-31
Trade Creditors/Trade Payables
Current
28,147 GBP2024-05-31
71,668 GBP2023-05-31
Amounts owed to group undertakings
Current
3,644 GBP2024-05-31
3,757 GBP2023-05-31
Other Taxation & Social Security Payable
Current
133,875 GBP2024-05-31
97,460 GBP2023-05-31
Other Creditors
Current
86,855 GBP2024-05-31
5,819 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-05-31
52,722 GBP2023-05-31
Other Creditors
Non-current
23,686 GBP2024-05-31
28,626 GBP2023-05-31