ENTEK TRAINING SERVICES LTD. - 1998-06-15
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,726 GBP2018-07-31
19,653 GBP2017-07-31
Fixed Assets
29,726 GBP2018-07-31
19,653 GBP2017-07-31
Total Inventories
30,609 GBP2018-07-31
61,218 GBP2017-07-31
Debtors
Current
42,813 GBP2018-07-31
54,997 GBP2017-07-31
Cash at bank and in hand
31,429 GBP2018-07-31
898 GBP2017-07-31
Current Assets
104,851 GBP2018-07-31
117,113 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-927,847 GBP2018-07-31
-654,791 GBP2017-07-31
Net Current Assets/Liabilities
-822,996 GBP2018-07-31
-537,678 GBP2017-07-31
Net Assets/Liabilities
-793,270 GBP2018-07-31
-518,025 GBP2017-07-31
Equity
Called up share capital
3 GBP2018-07-31
3 GBP2017-07-31
Retained earnings (accumulated losses)
-793,273 GBP2018-07-31
-518,028 GBP2017-07-31
Equity
-793,270 GBP2018-07-31
-518,025 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202017-08-01 ~ 2018-07-31
Office equipment
202017-08-01 ~ 2018-07-31
Computers
202017-08-01 ~ 2018-07-31
Average Number of Employees
122017-08-01 ~ 2018-07-31
122016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
252,140 GBP2018-07-31
237,476 GBP2017-07-31
Computers
4,176 GBP2018-07-31
4,176 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
262,149 GBP2018-07-31
241,652 GBP2017-07-31
Motor vehicles
5,833 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
221,999 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221,999 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,167 GBP2017-08-01 ~ 2018-07-31
Office equipment, Owned/Freehold
5,081 GBP2017-08-01 ~ 2018-07-31
Computers, Owned/Freehold
4,176 GBP2017-08-01 ~ 2018-07-31
Owned/Freehold
10,424 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,167 GBP2018-07-31
Office equipment
227,080 GBP2018-07-31
Computers
4,176 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,423 GBP2018-07-31
Property, Plant & Equipment
Motor vehicles
4,666 GBP2018-07-31
Office equipment
25,060 GBP2018-07-31
15,477 GBP2017-07-31
Computers
4,176 GBP2017-07-31
Finished Goods/Goods for Resale
30,609 GBP2018-07-31
61,218 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
6,022 GBP2018-07-31
6,177 GBP2017-07-31
Other Debtors
Current
7,938 GBP2018-07-31
21,090 GBP2017-07-31
Prepayments/Accrued Income
Current
28,853 GBP2018-07-31
27,730 GBP2017-07-31
Bank Overdrafts
-7,160 GBP2017-07-31
Current
7,160 GBP2017-07-31
Trade Creditors/Trade Payables
Current
11,950 GBP2018-07-31
17,521 GBP2017-07-31
Amounts owed to group undertakings
Current
886,144 GBP2018-07-31
612,578 GBP2017-07-31
Other Taxation & Social Security Payable
Current
24,057 GBP2018-07-31
13,920 GBP2017-07-31
Other Creditors
Current
830 GBP2018-07-31
1,173 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
4,866 GBP2018-07-31
2,439 GBP2017-07-31
Creditors
Current
927,847 GBP2018-07-31
654,791 GBP2017-07-31