82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
44,241 GBP2023-05-16
48,301 GBP2022-05-16
Debtors
6,143 GBP2023-05-16
4,092 GBP2022-05-16
Cash at bank and in hand
4,428 GBP2023-05-16
3,009 GBP2022-05-16
Current Assets
10,571 GBP2023-05-16
7,101 GBP2022-05-16
Net Current Assets/Liabilities
-36,756 GBP2023-05-16
-74,408 GBP2022-05-16
Net Assets/Liabilities
7,485 GBP2023-05-16
-26,107 GBP2022-05-16
Property, Plant & Equipment - Gross Cost
Land and buildings
28,000 GBP2023-05-16
28,000 GBP2022-05-16
Plant and equipment
12,000 GBP2023-05-16
12,000 GBP2022-05-16
Furniture and fittings
16,916 GBP2023-05-16
16,916 GBP2022-05-16
Property, Plant & Equipment - Gross Cost
56,916 GBP2023-05-16
56,916 GBP2022-05-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,477 GBP2023-05-16
3,846 GBP2022-05-16
Furniture and fittings
7,198 GBP2023-05-16
4,769 GBP2022-05-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,675 GBP2023-05-16
8,615 GBP2022-05-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,631 GBP2022-05-17 ~ 2023-05-16
Furniture and fittings
2,429 GBP2022-05-17 ~ 2023-05-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,060 GBP2022-05-17 ~ 2023-05-16
Property, Plant & Equipment
Land and buildings
28,000 GBP2023-05-16
28,000 GBP2022-05-16
Plant and equipment
6,523 GBP2023-05-16
8,154 GBP2022-05-16
Furniture and fittings
9,718 GBP2023-05-16
12,147 GBP2022-05-16
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,073 GBP2023-05-16
2,022 GBP2022-05-16
Other Debtors
Amounts falling due within one year
2,070 GBP2023-05-16
2,070 GBP2022-05-16
Debtors
Amounts falling due within one year
6,143 GBP2023-05-16
4,092 GBP2022-05-16
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,704 GBP2023-05-16
25,602 GBP2022-05-16
Taxation/Social Security Payable
Amounts falling due within one year
15,590 GBP2023-05-16
12,054 GBP2022-05-16
Loans received from directors
Amounts falling due within one year
21,302 GBP2023-05-16
42,939 GBP2022-05-16
Accrued Liabilities
Amounts falling due within one year
731 GBP2023-05-16
914 GBP2022-05-16
Number of shares allotted
Class 1 ordinary share
100 shares2022-05-17 ~ 2023-05-16
Par Value of Share
Class 1 ordinary share
1 GBP2022-05-17 ~ 2023-05-16
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-05-17 ~ 2023-05-16
100 GBP2021-05-17 ~ 2022-05-16
Advances or credits given to directors
-21,302 GBP2023-05-16
-42,938 GBP2022-05-16
Advances or credits made to directors during the period
-17,554 GBP2022-05-17 ~ 2023-05-16
Advances or credits repaid by directors
-39,190 GBP2022-05-17 ~ 2023-05-16
Average Number of Employees
42022-05-17 ~ 2023-05-16
32021-05-17 ~ 2022-05-16