LKMCO LTD. - 2016-01-19
85590 - Other Education N.e.c.
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
7,026 GBP2023-08-31
5,022 GBP2022-08-31
Fixed Assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
7,026 GBP2023-08-31
5,022 GBP2022-08-31
Total Inventories
39,739 GBP2023-08-31
18,347 GBP2022-08-31
Debtors
80,179 GBP2023-08-31
67,216 GBP2022-08-31
Cash at bank and in hand
138,592 GBP2023-08-31
222,492 GBP2022-08-31
Current assets - Investments
0 GBP2023-08-31
0 GBP2022-08-31
Current Assets
258,510 GBP2023-08-31
308,055 GBP2022-08-31
Net Current Assets/Liabilities
66,333 GBP2023-08-31
72,450 GBP2022-08-31
Total Assets Less Current Liabilities
73,359 GBP2023-08-31
77,472 GBP2022-08-31
Net Assets/Liabilities
47,526 GBP2023-08-31
41,639 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Share premium
0 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
47,525 GBP2023-08-31
41,638 GBP2022-08-31
Equity
47,526 GBP2023-08-31
41,639 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,729 GBP2023-08-31
11,859 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,729 GBP2023-08-31
11,859 GBP2022-08-31
Property, Plant & Equipment - Disposals
Office equipment
-1,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,703 GBP2023-08-31
6,837 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,703 GBP2023-08-31
6,837 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,277 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-411 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-411 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
7,026 GBP2023-08-31
5,022 GBP2022-08-31
Other types of inventories not specified separately
39,739 GBP2023-08-31
18,347 GBP2022-08-31
Trade Debtors/Trade Receivables
75,411 GBP2023-08-31
60,303 GBP2022-08-31
Prepayments/Accrued Income
4,768 GBP2023-08-31
6,913 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,439 GBP2023-08-31
15,357 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,505 GBP2023-08-31
58,575 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,816 GBP2023-08-31
151,620 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,417 GBP2023-08-31
53 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2023-08-31
35,833 GBP2022-08-31