North Wales Science

Other education n.e.c. · Wrexham

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

£415,836

Cash

£145,265

Turnover

—

Profit / loss

—

Current assets

£303,096

Creditors < 1 year

£413,659

Equity

£415,836

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	£415,836	−£32,801	£60,137	£56,986	£77,256
Equity	£415,836	£32,801	£60,137	£56,986	£77,256
Assets
Fixed assets	£2,230,617	£2,330,532	£0	£0	£0
Property, plant & equipment	£2,230,617	£2,330,532	£0	£0	£0
Current assets	£303,096	£374,307	£198,826	£163,738	£148,928
Cash at bank	£145,265	£274,142	£128,073	£8,738	£33,560
Debtors	£139,821	£75,597	£63,714	£150,246	£109,713
Stock	£18,010	£24,568	—	—	—
Liabilities
Creditors within one year	£413,659	£942,744	£138,689	£106,752	£71,672
Creditors after one year	£1,704,218	£1,794,896	£0	£0	—
Provisions	—	—	£0	£0	—
Net current assets	−£110,563	−£568,437	£60,137	£56,986	£77,256
Assets less current liabilities	£2,120,054	£1,762,095	£60,137	£56,986	£77,256
People
Average employees	16	11	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2019-09-16

—

Outstanding

University stake evidence

Wrexham Glyndwr University

psc