84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
7,944 GBP2022-11-30
14,954 GBP2021-08-31
Debtors
1,698,230 GBP2022-11-30
652,056 GBP2021-08-31
Cash at bank and in hand
21,873 GBP2022-11-30
180,184 GBP2021-08-31
Current Assets
1,720,103 GBP2022-11-30
832,240 GBP2021-08-31
Net Current Assets/Liabilities
1,140,416 GBP2022-11-30
583,847 GBP2021-08-31
Total Assets Less Current Liabilities
1,148,360 GBP2022-11-30
598,801 GBP2021-08-31
Net Assets/Liabilities
1,122,575 GBP2022-11-30
560,742 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,122,475 GBP2022-11-30
560,642 GBP2021-08-31
Equity
1,122,575 GBP2022-11-30
560,742 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-11-30
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175 GBP2022-11-30
175 GBP2021-08-31
Furniture and fittings
37,931 GBP2022-11-30
37,371 GBP2021-08-31
Computers
6,271 GBP2022-11-30
6,271 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
44,377 GBP2022-11-30
43,817 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2022-11-30
175 GBP2021-08-31
Furniture and fittings
29,987 GBP2022-11-30
23,570 GBP2021-08-31
Computers
6,271 GBP2022-11-30
5,118 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,433 GBP2022-11-30
28,863 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,417 GBP2021-09-01 ~ 2022-11-30
Computers
1,153 GBP2021-09-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,570 GBP2021-09-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
7,944 GBP2022-11-30
13,801 GBP2021-08-31
Computers
1,153 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
314,543 GBP2022-11-30
143,932 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
1,321,892 GBP2022-11-30
341,594 GBP2021-08-31
Prepayments/Accrued Income
Current
61,795 GBP2022-11-30
166,530 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
1,698,230 GBP2022-11-30
652,056 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2022-11-30
9,589 GBP2021-08-31
Trade Creditors/Trade Payables
Current
18,299 GBP2022-11-30
9,882 GBP2021-08-31
Amounts owed to group undertakings
Current
299,904 GBP2022-11-30
Corporation Tax Payable
Current
133,522 GBP2022-11-30
109,858 GBP2021-08-31
Other Taxation & Social Security Payable
Current
23,075 GBP2022-11-30
26,205 GBP2021-08-31
Other Creditors
Current
33,872 GBP2022-11-30
1,681 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
61,145 GBP2022-11-30
91,178 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,785 GBP2022-11-30
9,831 GBP2021-08-31