CERTACC ESTATES (NO. 1) LIMITED - 2000-02-29
85590 - Other Education N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,955 GBP2020-03-31
9,934 GBP2019-03-31
Total Inventories
1,500 GBP2020-03-31
1,500 GBP2019-03-31
Debtors
210,696 GBP2020-03-31
146,923 GBP2019-03-31
Cash at bank and in hand
239,216 GBP2020-03-31
498,654 GBP2019-03-31
Current Assets
451,412 GBP2020-03-31
647,077 GBP2019-03-31
Creditors
Current
172,573 GBP2020-03-31
372,931 GBP2019-03-31
Net Current Assets/Liabilities
278,839 GBP2020-03-31
274,146 GBP2019-03-31
Total Assets Less Current Liabilities
284,794 GBP2020-03-31
284,080 GBP2019-03-31
Net Assets/Liabilities
283,784 GBP2020-03-31
282,248 GBP2019-03-31
Equity
Called up share capital
30,000 GBP2020-03-31
30,000 GBP2019-03-31
Retained earnings (accumulated losses)
253,784 GBP2020-03-31
252,248 GBP2019-03-31
Equity
283,784 GBP2020-03-31
282,248 GBP2019-03-31
Average Number of Employees
192019-04-01 ~ 2020-03-31
282018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,184 GBP2020-03-31
15,184 GBP2019-03-31
Computers
24,140 GBP2020-03-31
28,649 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
39,324 GBP2020-03-31
43,833 GBP2019-03-31
Property, Plant & Equipment - Disposals
Computers
-4,509 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-4,509 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,258 GBP2020-03-31
10,349 GBP2019-03-31
Computers
22,111 GBP2020-03-31
23,550 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,369 GBP2020-03-31
33,899 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
909 GBP2019-04-01 ~ 2020-03-31
Computers
3,070 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,979 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,509 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,509 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
3,926 GBP2020-03-31
4,835 GBP2019-03-31
Computers
2,029 GBP2020-03-31
5,099 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
27,717 GBP2020-03-31
68,911 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
161,147 GBP2020-03-31
54,000 GBP2019-03-31
Prepayments
Current
21,832 GBP2020-03-31
24,012 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
210,696 GBP2020-03-31
146,923 GBP2019-03-31
Trade Creditors/Trade Payables
Current
29,720 GBP2020-03-31
83,250 GBP2019-03-31
Corporation Tax Payable
Current
96,972 GBP2020-03-31
87,297 GBP2019-03-31
Other Taxation & Social Security Payable
Current
9,085 GBP2020-03-31
11,998 GBP2019-03-31
Other Creditors
Current
926 GBP2020-03-31
1,189 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
34,000 GBP2020-03-31
184,000 GBP2019-03-31
Accrued Liabilities
Current
1,500 GBP2020-03-31
1,600 GBP2019-03-31