C.C.C.I. TRAINING LIMITED - 1993-01-04
85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
2,082,383 GBP2021-04-01 ~ 2022-03-31
2,063,784 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
1,253,593 GBP2021-04-01 ~ 2022-03-31
1,418,899 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
828,790 GBP2021-04-01 ~ 2022-03-31
644,885 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
635,879 GBP2021-04-01 ~ 2022-03-31
583,392 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
200,887 GBP2021-04-01 ~ 2022-03-31
146,962 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
62 GBP2021-04-01 ~ 2022-03-31
75 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
200,949 GBP2021-04-01 ~ 2022-03-31
147,037 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,322 GBP2021-04-01 ~ 2022-03-31
27,802 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
161,627 GBP2021-04-01 ~ 2022-03-31
119,235 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
161,627 GBP2021-04-01 ~ 2022-03-31
119,235 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
25,901 GBP2022-03-31
43,311 GBP2021-03-31
Debtors
181,572 GBP2022-03-31
390,857 GBP2021-03-31
Cash at bank and in hand
1,235,108 GBP2022-03-31
1,001,198 GBP2021-03-31
Current Assets
1,416,680 GBP2022-03-31
1,392,055 GBP2021-03-31
Creditors
Current
405,772 GBP2022-03-31
458,534 GBP2021-03-31
Net Current Assets/Liabilities
1,010,908 GBP2022-03-31
933,521 GBP2021-03-31
Total Assets Less Current Liabilities
1,036,809 GBP2022-03-31
976,832 GBP2021-03-31
Net Assets/Liabilities
1,032,359 GBP2022-03-31
970,732 GBP2021-03-31
Equity
Called up share capital
200,000 GBP2022-03-31
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Retained earnings (accumulated losses)
832,359 GBP2022-03-31
770,732 GBP2021-03-31
651,497 GBP2020-03-31
Equity
1,032,359 GBP2022-03-31
970,732 GBP2021-03-31
851,497 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
161,627 GBP2021-04-01 ~ 2022-03-31
119,235 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-100,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
891,924 GBP2021-04-01 ~ 2022-03-31
971,929 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
75,214 GBP2021-04-01 ~ 2022-03-31
85,012 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,460 GBP2021-04-01 ~ 2022-03-31
57,238 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,011,598 GBP2021-04-01 ~ 2022-03-31
1,114,179 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
332021-04-01 ~ 2022-03-31
372020-04-01 ~ 2021-03-31
Director Remuneration
76,371 GBP2021-04-01 ~ 2022-03-31
69,797 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,410 GBP2021-04-01 ~ 2022-03-31
23,834 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
6,750 GBP2021-04-01 ~ 2022-03-31
4,800 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
41,160 GBP2021-04-01 ~ 2022-03-31
31,200 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
38,180 GBP2021-04-01 ~ 2022-03-31
27,937 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
594,865 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568,964 GBP2022-03-31
551,554 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,410 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
25,901 GBP2022-03-31
43,311 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
124,729 GBP2022-03-31
131,486 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
201,236 GBP2021-03-31
Other Debtors
Current
1,933 GBP2022-03-31
3,111 GBP2021-03-31
Prepayments/Accrued Income
Current
54,910 GBP2022-03-31
55,024 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
181,572 GBP2022-03-31
390,857 GBP2021-03-31
Trade Creditors/Trade Payables
Current
142,331 GBP2022-03-31
207,580 GBP2021-03-31
Amounts owed to group undertakings
Current
58,681 GBP2022-03-31
Corporation Tax Payable
Current
41,160 GBP2022-03-31
31,200 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14,086 GBP2022-03-31
969 GBP2021-03-31
Other Creditors
Current
28,860 GBP2022-03-31
125,560 GBP2021-03-31
Accrued Liabilities
Current
38,442 GBP2022-03-31
54,330 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,735 GBP2022-03-31
5,517 GBP2021-03-31
Between one and five year
2,280 GBP2022-03-31
6,015 GBP2021-03-31
All periods
6,015 GBP2022-03-31
11,532 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,450 GBP2022-03-31
6,100 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
161,627 GBP2021-04-01 ~ 2022-03-31