85590 - Other Education N.e.c.
Property, Plant & Equipment
1,270 GBP2023-05-31
2,502 GBP2022-05-31
Total Inventories
4,155 GBP2023-05-31
Debtors
54,096 GBP2023-05-31
13,680 GBP2022-05-31
Cash at bank and in hand
3,069 GBP2023-05-31
7,448 GBP2022-05-31
Current Assets
61,320 GBP2023-05-31
21,128 GBP2022-05-31
Net Current Assets/Liabilities
-795 GBP2023-05-31
-37,768 GBP2022-05-31
Total Assets Less Current Liabilities
475 GBP2023-05-31
-35,266 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,000 GBP2023-05-31
Net Assets/Liabilities
-29,525 GBP2023-05-31
-35,266 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Computers
3,734 GBP2023-05-31
3,734 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,464 GBP2023-05-31
1,232 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,232 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Computers
1,270 GBP2023-05-31
2,502 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,895 GBP2023-05-31
13,680 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,201 GBP2023-05-31
Debtors
Amounts falling due within one year
54,096 GBP2023-05-31
13,680 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,557 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,969 GBP2023-05-31
-1,151 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,159 GBP2023-05-31
18,255 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,113 GBP2023-05-31
3,118 GBP2022-05-31
Other Creditors
Amounts falling due within one year
24,403 GBP2023-05-31
20,403 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
5,731 GBP2023-05-31
17,771 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
6,183 GBP2023-05-31
500 GBP2022-05-31
Loans received from directors
Amounts falling due after one year
30,000 GBP2023-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31