AIM EDUCATIONAL LTD, Atherstone

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £-632

主な数字

総資産

2017£-632

2018£-632

2019£1,858

2020£-46,609

Net Assets Liabilities

2017£-632

2018£-632

2019£1,858

2020£-46,609

Equity

2017£-632

2018£-632

2019£1,858

2020£-46,609

Current Assets

2017£4,683

2018£4,683

2019£25,370

2020£37,935

Net Current Assets Liabilities

2017£-4,124

2018£876

2019£3,595

2020£-48,705

Total Assets Less Current Liabilities

2017£-632

2018£4,368

2019£6,389

2020£-46,609

Cash Bank On Hand

2017£1,343

2018£1,343

2019£18,610

2020£36,274

Debtors

2017£3,340

2018£3,340

2019£6,760

2020£37,935

Other Debtors

2017—

2018—

2019£6,586

2020£6,586

Creditors

2017£8,807

2018£3,807

2019£21,775

2020£86,640

Trade Creditors Trade Payables

2017£2,017

2018£2,017

2019£9,624

2020£9,624

Other Creditors

2017£6,790

2018£5,000

2019£4,000

2020£50,312

Average Number Employees During Period

2017—

20183

20193

20208

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£698

2019£1,396

2020£2,402

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020£13,882

Advances Credits Directors

2017£450

2018£450

2019£1,735

2020£4,860

Advances Credits Made In Period Directors

2017£450

2018£450

2019£1,285

2020£3,125

Amounts Owed To Group Undertakings Participating Interests

2017—

2018£500

2019£499

2020£500

Bank Borrowings Overdrafts

2017—

2018—

2019£7,484

2020£49,167

Depreciation Rate Used For Property Plant Equipment

2017—

2018£0

2019£0

2020£0

Fixed Assets

2017£3,492

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£698

2019£698

2020£1,006

Other Taxation Social Security Payable

2017—

2018£3,597

2019£3,597

2020£18,720

Property Plant Equipment

2017£3,492

2018£3,492

2019£2,794

2020£2,096

Property Plant Equipment Gross Cost

2017£3,492

2018£3,492

2019£3,492

2020£17,374

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—

2018£531

2019£531

2020—

Trade Debtors Trade Receivables

2017£3,340

2018£3,340

2019£6,760

2020£31,349

メートル	2017	2018	2019	2020
総資産	£-632	£-632	£1,858	£-46,609
Net Assets Liabilities	£-632	£-632	£1,858	£-46,609
Equity	£-632	£-632	£1,858	£-46,609
Current Assets	£4,683	£4,683	£25,370	£37,935
Net Current Assets Liabilities	£-4,124	£876	£3,595	£-48,705
Total Assets Less Current Liabilities	£-632	£4,368	£6,389	£-46,609
Cash Bank On Hand	£1,343	£1,343	£18,610	£36,274
Debtors	£3,340	£3,340	£6,760	£37,935
Other Debtors	—	—	£6,586	£6,586
Creditors	£8,807	£3,807	£21,775	£86,640
Trade Creditors Trade Payables	£2,017	£2,017	£9,624	£9,624
Other Creditors	£6,790	£5,000	£4,000	£50,312
Average Number Employees During Period	—	3	3	8
Accumulated Depreciation Impairment Property Plant Equipment	—	£698	£1,396	£2,402
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£13,882
Advances Credits Directors	£450	£450	£1,735	£4,860
Advances Credits Made In Period Directors	£450	£450	£1,285	£3,125
Amounts Owed To Group Undertakings Participating Interests	—	£500	£499	£500
Bank Borrowings Overdrafts	—	—	£7,484	£49,167
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	£0
Fixed Assets	£3,492	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£698	£698	£1,006
Other Taxation Social Security Payable	—	£3,597	£3,597	£18,720
Property Plant Equipment	£3,492	£3,492	£2,794	£2,096
Property Plant Equipment Gross Cost	£3,492	£3,492	£3,492	£17,374
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£531	£531	—
Trade Debtors Trade Receivables	£3,340	£3,340	£6,760	£31,349