SCREENOLOGY C.I.C. - 2024-05-19
85590 - Other Education N.e.c.
Turnover/Revenue
792,650 GBP2022-08-01 ~ 2023-07-31
916,268 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-568,398 GBP2022-08-01 ~ 2023-07-31
-704,731 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
224,252 GBP2022-08-01 ~ 2023-07-31
211,537 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-214,721 GBP2022-08-01 ~ 2023-07-31
-282,813 GBP2021-08-01 ~ 2022-07-31
Other operating income
0 GBP2022-08-01 ~ 2023-07-31
19,535 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
9,531 GBP2022-08-01 ~ 2023-07-31
-51,741 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-7,291 GBP2022-08-01 ~ 2023-07-31
-8,744 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,240 GBP2022-08-01 ~ 2023-07-31
-60,485 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,093 GBP2022-08-01 ~ 2023-07-31
9,321 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,695 GBP2023-07-31
47,857 GBP2022-07-31
Fixed Assets
7,695 GBP2023-07-31
47,857 GBP2022-07-31
Debtors
194,344 GBP2023-07-31
138,281 GBP2022-07-31
Cash at bank and in hand
14,055 GBP2023-07-31
22,201 GBP2022-07-31
Current Assets
208,399 GBP2023-07-31
160,482 GBP2022-07-31
Net Current Assets/Liabilities
-103,670 GBP2023-07-31
-136,072 GBP2022-07-31
Total Assets Less Current Liabilities
-95,975 GBP2023-07-31
-88,215 GBP2022-07-31
Net Assets/Liabilities
-116,808 GBP2023-07-31
-128,141 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
-116,928 GBP2023-07-31
-128,261 GBP2022-07-31
Equity
-116,808 GBP2023-07-31
-128,141 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,111 GBP2023-07-31
147,111 GBP2022-07-31
Tools/Equipment for furniture and fittings
55,694 GBP2023-07-31
55,056 GBP2022-07-31
Office equipment
118,015 GBP2023-07-31
118,015 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
320,820 GBP2023-07-31
320,182 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,550 GBP2023-07-31
117,128 GBP2022-07-31
Tools/Equipment for furniture and fittings
49,272 GBP2023-07-31
38,132 GBP2022-07-31
Office equipment
117,303 GBP2023-07-31
117,065 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,125 GBP2023-07-31
272,325 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,422 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
11,140 GBP2022-08-01 ~ 2023-07-31
Office equipment
238 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
561 GBP2023-07-31
29,983 GBP2022-07-31
Tools/Equipment for furniture and fittings
6,422 GBP2023-07-31
16,924 GBP2022-07-31
Office equipment
712 GBP2023-07-31
950 GBP2022-07-31
Trade Debtors/Trade Receivables
1,188 GBP2023-07-31
Other Debtors
193,156 GBP2023-07-31
138,281 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
23,889 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,384 GBP2023-07-31
51,732 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
112,982 GBP2023-07-31
120,247 GBP2022-07-31
Other Creditors
Amounts falling due within one year
102,703 GBP2023-07-31
100,686 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-07-31
30,833 GBP2022-07-31