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Companies/09205246

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General secondary education · London

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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£349,092
Cash
£514,858
Turnover
—
Profit / loss
—
Current assets
£663,725
Creditors < 1 year
£316,702
Equity
£349,092
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£349,092£337,957£443,051£390,684£293,216£7,895£58,339£23,934£15,191£4,788−£763
Equity£349,092£337,957£443,051£390,684£293,216£7,895£58,339£23,934£15,191£4,788−£763
Assets
Fixed assets——————£1,054£2,070£1,268£1,248£0
Property, plant & equipment£2,759£3,220£3,625£3,652£1,233£681—————
Current assets£663,725£614,143£803,679£1,001,025£952,885£260,172£369,884£446,113£191,107£170,978£61,837
Cash at bank£514,858£505,819£601,006£672,292£702,717£244,047—————
Debtors£148,867£108,324£202,673£328,733£250,168£16,125—————
Liabilities
Creditors within one year£316,702£258,601£323,347£550,039£580,668£252,958£429,277£472,117£177,184£167,438£62,600
Creditors after one year£0£20,000£40,000£63,260£80,000£0—————
Provisions£690£805£906£694£234£0—————
Net current assets£347,023£355,542£480,332£450,986£372,217£7,214−£59,393−£26,004£13,923£3,540−£763
Assets less current liabilities£349,782£358,762£483,957£454,638£373,450£7,895£58,339£23,934£15,191£4,788−£763
People
Average employees12131298777———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-10-22
—
Outstanding
All Assets · created 2015-03-23
—
Outstanding