85590 - Other Education N.e.c.
Average Number of Employees
132022-06-01 ~ 2023-05-31
92021-02-08 ~ 2022-05-31
Intangible Assets
20,495 GBP2023-05-31
24,568 GBP2022-05-31
Property, Plant & Equipment
23,615 GBP2023-05-31
29,224 GBP2022-05-31
Fixed Assets
44,110 GBP2023-05-31
53,792 GBP2022-05-31
Debtors
Current
25,962 GBP2023-05-31
25,607 GBP2022-05-31
Cash at bank and in hand
7,371 GBP2023-05-31
2,617 GBP2022-05-31
Current Assets
33,333 GBP2023-05-31
28,224 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,259,228 GBP2023-05-31
-673,682 GBP2022-05-31
Net Current Assets/Liabilities
-1,225,895 GBP2023-05-31
-645,458 GBP2022-05-31
Total Assets Less Current Liabilities
-1,181,785 GBP2023-05-31
-591,666 GBP2022-05-31
Net Assets/Liabilities
-1,181,785 GBP2023-05-31
-591,666 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-1,181,885 GBP2023-05-31
-591,766 GBP2022-05-31
Equity
-1,181,785 GBP2023-05-31
-591,666 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-06-01 ~ 2023-05-31
Computers
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
17,995 GBP2023-05-31
22,068 GBP2022-05-31
Computer software
2,500 GBP2023-05-31
2,500 GBP2022-05-31
Intangible Assets - Gross Cost
20,495 GBP2023-05-31
24,568 GBP2022-05-31
Intangible Assets
Development expenditure
17,995 GBP2023-05-31
22,068 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
994 GBP2023-05-31
994 GBP2022-05-31
Computers
36,148 GBP2023-05-31
34,316 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
37,142 GBP2023-05-31
35,310 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
151 GBP2022-05-31
Computers
5,935 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,086 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
211 GBP2022-06-01 ~ 2023-05-31
Computers, Owned/Freehold
7,230 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
7,441 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
362 GBP2023-05-31
Computers
13,165 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,527 GBP2023-05-31
Property, Plant & Equipment
Office equipment
632 GBP2023-05-31
843 GBP2022-05-31
Computers
22,983 GBP2023-05-31
28,381 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2023-05-31
12,688 GBP2022-05-31
Other Debtors
Current
20,483 GBP2023-05-31
9,360 GBP2022-05-31
Prepayments/Accrued Income
Current
979 GBP2023-05-31
3,559 GBP2022-05-31
Cash and Cash Equivalents
7,371 GBP2023-05-31
2,617 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,231 GBP2023-05-31
23,074 GBP2022-05-31
Amounts owed to group undertakings
Current
1,253,863 GBP2023-05-31
580,000 GBP2022-05-31
Taxation/Social Security Payable
Current
64,684 GBP2022-05-31
Other Creditors
Current
134 GBP2023-05-31
1,924 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-05-31
4,000 GBP2022-05-31
Creditors
Current
1,259,228 GBP2023-05-31
673,682 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31