84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Turnover/Revenue
2,313,171 GBP2023-08-31 ~ 2024-08-30
2,477,712 GBP2022-08-31 ~ 2023-08-30
Cost of Sales
554,475 GBP2023-08-31 ~ 2024-08-30
356,772 GBP2022-08-31 ~ 2023-08-30
Gross Profit/Loss
1,758,696 GBP2023-08-31 ~ 2024-08-30
2,120,940 GBP2022-08-31 ~ 2023-08-30
Administrative Expenses
3,405,074 GBP2023-08-31 ~ 2024-08-30
2,910,100 GBP2022-08-31 ~ 2023-08-30
Operating Profit/Loss
-1,646,378 GBP2023-08-31 ~ 2024-08-30
-172,606 GBP2022-08-31 ~ 2023-08-30
Other Interest Receivable/Similar Income (Finance Income)
266 GBP2023-08-31 ~ 2024-08-30
33 GBP2022-08-31 ~ 2023-08-30
Interest Payable/Similar Charges (Finance Costs)
741 GBP2023-08-31 ~ 2024-08-30
1,311 GBP2022-08-31 ~ 2023-08-30
Profit/Loss on Ordinary Activities Before Tax
-1,646,853 GBP2023-08-31 ~ 2024-08-30
-173,884 GBP2022-08-31 ~ 2023-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,344 GBP2023-08-31 ~ 2024-08-30
29,934 GBP2022-08-31 ~ 2023-08-30
Profit/Loss
-1,665,197 GBP2023-08-31 ~ 2024-08-30
-203,818 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
10,530 GBP2024-08-30
2,580 GBP2023-08-30
Property, Plant & Equipment
572,814 GBP2024-08-30
449,774 GBP2023-08-30
Fixed Assets
583,344 GBP2024-08-30
452,354 GBP2023-08-30
Debtors
435,765 GBP2024-08-30
69,587 GBP2023-08-30
Cash at bank and in hand
190,835 GBP2024-08-30
199,667 GBP2023-08-30
Current Assets
626,600 GBP2024-08-30
269,254 GBP2023-08-30
Creditors
Current
7,487,256 GBP2024-08-30
5,352,067 GBP2023-08-30
Net Current Assets/Liabilities
-6,860,656 GBP2024-08-30
-5,082,813 GBP2023-08-30
Total Assets Less Current Liabilities
-6,277,312 GBP2024-08-30
-4,630,459 GBP2023-08-30
Net Assets/Liabilities
-6,376,621 GBP2024-08-30
-4,711,424 GBP2023-08-30
Equity
Called up share capital
400 GBP2024-08-30
400 GBP2023-08-30
1 GBP2022-08-30
Retained earnings (accumulated losses)
-6,377,021 GBP2024-08-30
-4,711,824 GBP2023-08-30
-4,508,006 GBP2022-08-30
Equity
-6,376,621 GBP2024-08-30
-4,711,424 GBP2023-08-30
-4,508,005 GBP2022-08-30
Issue of Equity Instruments
Called up share capital
399 GBP2022-08-31 ~ 2023-08-30
Issue of Equity Instruments
399 GBP2022-08-31 ~ 2023-08-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,665,197 GBP2023-08-31 ~ 2024-08-30
-203,818 GBP2022-08-31 ~ 2023-08-30
Comprehensive Income/Expense
-1,665,197 GBP2023-08-31 ~ 2024-08-30
-203,818 GBP2022-08-31 ~ 2023-08-30
Average Number of Employees
682023-08-31 ~ 2024-08-30
622022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
80,035 GBP2023-08-31 ~ 2024-08-30
55,640 GBP2022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Other than goodwill
18,600 GBP2024-08-30
8,600 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,070 GBP2024-08-30
6,020 GBP2023-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,050 GBP2023-08-31 ~ 2024-08-30
Intangible Assets
Other than goodwill
10,530 GBP2024-08-30
2,580 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
795,250 GBP2024-08-30
592,175 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,436 GBP2024-08-30
142,401 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,035 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
572,814 GBP2024-08-30
449,774 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,061 GBP2024-08-30
Amounts falling due within one year, Current
56,788 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
26,704 GBP2024-08-30
Amounts falling due within one year, Current
12,799 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
435,765 GBP2024-08-30
Amounts falling due within one year, Current
69,587 GBP2023-08-30
Trade Creditors/Trade Payables
Current
220,899 GBP2024-08-30
144,165 GBP2023-08-30
Other Taxation & Social Security Payable
Current
55,489 GBP2024-08-30
327,423 GBP2023-08-30
Other Creditors
Current
7,210,868 GBP2024-08-30
4,880,479 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,023 GBP2024-08-30
15,023 GBP2023-08-30
Between one and five year
20,030 GBP2024-08-30
35,053 GBP2023-08-30
All periods
35,053 GBP2024-08-30
50,076 GBP2023-08-30
Deferred Tax Liabilities
Accelerated tax depreciation
99,309 GBP2024-08-30
80,965 GBP2023-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,309 GBP2024-08-30
80,965 GBP2023-08-30