CROMBIE ONLINE SCHOOL LTD. - 2017-05-23
Intangible Assets
39,201 GBP2022-08-31
6,329 GBP2021-07-31
Property, Plant & Equipment
14,604 GBP2022-08-31
13,806 GBP2021-07-31
Fixed Assets
53,805 GBP2022-08-31
20,135 GBP2021-07-31
Debtors
572,271 GBP2022-08-31
Cash at bank and in hand
283,726 GBP2022-08-31
Current Assets
855,997 GBP2022-08-31
1,255,744 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,526,732 GBP2022-08-31
-1,161,876 GBP2021-07-31
Net Current Assets/Liabilities
-670,735 GBP2022-08-31
93,868 GBP2021-07-31
Total Assets Less Current Liabilities
-616,930 GBP2022-08-31
114,003 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-69,188 GBP2022-08-31
-38,333 GBP2021-07-31
Net Assets/Liabilities
-688,674 GBP2022-08-31
Restated amount
70,636 GBP2021-07-31
Equity
Called up share capital
10 GBP2022-08-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
-688,684 GBP2022-08-31
70,626 GBP2021-07-31
Equity
-688,674 GBP2022-08-31
Restated amount
70,636 GBP2021-07-31
Average Number of Employees
902021-08-01 ~ 2022-08-31
492021-01-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Computer software
62,897 GBP2022-08-31
17,897 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
609 GBP2022-08-31
276 GBP2021-07-31
Computers
33,098 GBP2022-08-31
24,032 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
33,707 GBP2022-08-31
24,308 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-08-01 ~ 2022-08-31
Computers
-752 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-752 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210 GBP2022-08-31
177 GBP2021-07-31
Computers
18,893 GBP2022-08-31
10,325 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,103 GBP2022-08-31
10,502 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2021-08-01 ~ 2022-08-31
Computers
8,589 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,622 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-08-01 ~ 2022-08-31
Computers
-21 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21 GBP2021-08-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
399 GBP2022-08-31
99 GBP2021-07-31
Computers
14,205 GBP2022-08-31
13,707 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
352,013 GBP2022-08-31
687,973 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
37,735 GBP2022-08-31
0 GBP2021-07-31
Other Debtors
Amounts falling due within one year
182,523 GBP2022-08-31
167,112 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
15,672 GBP2022-08-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
49,133 GBP2022-08-31
24,538 GBP2021-07-31
Corporation Tax Payable
Current
0 GBP2022-08-31
37,228 GBP2021-07-31
Other Taxation & Social Security Payable
Current
185,273 GBP2022-08-31
177,977 GBP2021-07-31
Other Creditors
Current
1,276,654 GBP2022-08-31
912,133 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
69,188 GBP2022-08-31
38,333 GBP2021-07-31
Number of Shares Issued (Fully Paid)
100 shares2022-08-31
100 shares2021-07-31