85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-06-30
Intangible Assets
10,400 GBP2023-06-30
11,808 GBP2022-05-31
Property, Plant & Equipment
3,639 GBP2023-06-30
5,374 GBP2022-05-31
Fixed Assets
14,039 GBP2023-06-30
17,182 GBP2022-05-31
Debtors
78,178 GBP2023-06-30
68,627 GBP2022-05-31
Cash at bank and in hand
1,221 GBP2023-06-30
16,667 GBP2022-05-31
Current Assets
79,399 GBP2023-06-30
85,294 GBP2022-05-31
Creditors
Current
194,786 GBP2023-06-30
135,489 GBP2022-05-31
Net Current Assets/Liabilities
-115,387 GBP2023-06-30
-50,195 GBP2022-05-31
Total Assets Less Current Liabilities
-101,348 GBP2023-06-30
-33,013 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-05-31
Retained earnings (accumulated losses)
-101,350 GBP2023-06-30
-33,015 GBP2022-05-31
Equity
-101,348 GBP2023-06-30
-33,013 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-06-30
42021-05-12 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,600 GBP2023-06-30
1,192 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,408 GBP2022-06-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,400 GBP2023-06-30
11,808 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
513 GBP2023-06-30
1,334 GBP2022-05-31
Computers
6,374 GBP2023-06-30
4,956 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
6,887 GBP2023-06-30
6,290 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155 GBP2023-06-30
56 GBP2022-05-31
Computers
3,093 GBP2023-06-30
860 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,248 GBP2023-06-30
916 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2022-06-01 ~ 2023-06-30
Computers
2,233 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2022-06-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
358 GBP2023-06-30
1,278 GBP2022-05-31
Computers
3,281 GBP2023-06-30
4,096 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,191 GBP2023-06-30
33,824 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
21,987 GBP2023-06-30
34,803 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
78,178 GBP2023-06-30
68,627 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
78 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,182 GBP2023-06-30
9,562 GBP2022-05-31
Amounts owed to group undertakings
Current
117,060 GBP2023-06-30
100,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
11,137 GBP2023-06-30
7,286 GBP2022-05-31
Other Creditors
Current
6,329 GBP2023-06-30
18,641 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,600 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30