AIM EDUCATIONAL LTD, Atherstone

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2017

Общие активы: £-632

Основные показатели

Общие активы

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

Метрика	2017	2018	2019	2020
Общие активы	£-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