84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
3,430 GBP2025-01-31
4,802 GBP2024-01-31
Fixed Assets
3,430 GBP2025-01-31
4,802 GBP2024-01-31
Debtors
137,539 GBP2025-01-31
152,611 GBP2024-01-31
Cash at bank and in hand
117,055 GBP2025-01-31
136,505 GBP2024-01-31
Current Assets
254,594 GBP2025-01-31
289,116 GBP2024-01-31
Creditors
Amounts falling due within one year
-170,964 GBP2025-01-31
-218,274 GBP2024-01-31
Net Current Assets/Liabilities
83,630 GBP2025-01-31
70,842 GBP2024-01-31
Total Assets Less Current Liabilities
87,060 GBP2025-01-31
75,644 GBP2024-01-31
Net Assets/Liabilities
86,399 GBP2025-01-31
74,732 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Retained earnings (accumulated losses)
86,319 GBP2025-01-31
74,652 GBP2024-01-31
Equity
86,399 GBP2025-01-31
74,732 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,904 GBP2025-01-31
43,735 GBP2024-01-31
Furniture and fittings
9,665 GBP2025-01-31
9,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,569 GBP2025-01-31
53,400 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,685 GBP2025-01-31
39,311 GBP2024-01-31
Furniture and fittings
9,454 GBP2025-01-31
9,287 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,139 GBP2025-01-31
48,598 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,203 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,219 GBP2025-01-31
4,424 GBP2024-01-31
Furniture and fittings
211 GBP2025-01-31
378 GBP2024-01-31