J.M. EDUCATION LIMITED - 2016-06-14
85590 - Other Education N.e.c.
Property, Plant & Equipment
4,045 GBP2022-07-31
4,759 GBP2021-07-31
Debtors
372,735 GBP2022-07-31
609,393 GBP2021-07-31
Cash at bank and in hand
130,000 GBP2022-07-31
252,783 GBP2021-07-31
Current Assets
502,735 GBP2022-07-31
862,176 GBP2021-07-31
Creditors
Current
182,986 GBP2022-07-31
512,864 GBP2021-07-31
Net Current Assets/Liabilities
319,749 GBP2022-07-31
349,312 GBP2021-07-31
Total Assets Less Current Liabilities
323,794 GBP2022-07-31
354,071 GBP2021-07-31
Creditors
Non-current
-141,667 GBP2022-07-31
-191,667 GBP2021-07-31
Net Assets/Liabilities
181,358 GBP2022-07-31
161,500 GBP2021-07-31
Equity
Called up share capital
101 GBP2022-07-31
101 GBP2021-07-31
Retained earnings (accumulated losses)
181,257 GBP2022-07-31
161,399 GBP2021-07-31
Equity
181,358 GBP2022-07-31
161,500 GBP2021-07-31
Average Number of Employees
292021-08-01 ~ 2022-07-31
302020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,572 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,527 GBP2022-07-31
26,813 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
4,045 GBP2022-07-31
4,759 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,215 GBP2022-07-31
Current, Amounts falling due within one year
35,867 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
279,520 GBP2022-07-31
Current, Amounts falling due within one year
573,526 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
372,735 GBP2022-07-31
Current, Amounts falling due within one year
609,393 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
840 GBP2022-07-31
360 GBP2021-07-31
Other Taxation & Social Security Payable
Current
112,734 GBP2022-07-31
69,814 GBP2021-07-31
Other Creditors
Current
19,412 GBP2022-07-31
392,690 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2022-07-31
191,667 GBP2021-07-31