84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Turnover/Revenue
728,403 GBP2023-09-01 ~ 2024-08-31
394,582 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-418,299 GBP2023-09-01 ~ 2024-08-31
-197,235 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
310,104 GBP2023-09-01 ~ 2024-08-31
197,347 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-195,757 GBP2023-09-01 ~ 2024-08-31
-121,711 GBP2022-09-01 ~ 2023-08-31
Other operating income
532 GBP2023-09-01 ~ 2024-08-31
1,223 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
114,879 GBP2023-09-01 ~ 2024-08-31
76,859 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,282 GBP2023-09-01 ~ 2024-08-31
516 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-849 GBP2023-09-01 ~ 2024-08-31
-788 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
116,312 GBP2023-09-01 ~ 2024-08-31
76,587 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,794 GBP2023-09-01 ~ 2024-08-31
-9,473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
63,379 GBP2024-08-31
33,878 GBP2023-08-31
Fixed Assets
63,379 GBP2024-08-31
33,878 GBP2023-08-31
Debtors
45,689 GBP2024-08-31
36,597 GBP2023-08-31
Cash at bank and in hand
122,298 GBP2024-08-31
47,976 GBP2023-08-31
Current Assets
167,987 GBP2024-08-31
84,573 GBP2023-08-31
Net Current Assets/Liabilities
104,745 GBP2024-08-31
42,521 GBP2023-08-31
Total Assets Less Current Liabilities
168,124 GBP2024-08-31
76,399 GBP2023-08-31
Net Assets/Liabilities
164,179 GBP2024-08-31
69,661 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
164,079 GBP2024-08-31
69,561 GBP2023-08-31
Equity
164,179 GBP2024-08-31
69,661 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,345 GBP2024-08-31
43,104 GBP2023-08-31
Tools/Equipment for furniture and fittings
10,936 GBP2024-08-31
8,804 GBP2023-08-31
Office equipment
36,479 GBP2024-08-31
18,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,760 GBP2024-08-31
70,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,169 GBP2024-08-31
21,569 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,367 GBP2024-08-31
3,853 GBP2023-08-31
Office equipment
17,845 GBP2024-08-31
10,888 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,381 GBP2024-08-31
36,310 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,600 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,514 GBP2023-09-01 ~ 2024-08-31
Office equipment
6,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,176 GBP2024-08-31
21,535 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,569 GBP2024-08-31
4,951 GBP2023-08-31
Office equipment
18,634 GBP2024-08-31
7,392 GBP2023-08-31
Trade Debtors/Trade Receivables
13,373 GBP2023-08-31
Other Debtors
45,689 GBP2024-08-31
23,224 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,450 GBP2024-08-31
9,686 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,238 GBP2024-08-31
13,327 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,974 GBP2024-08-31
16,423 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,580 GBP2024-08-31
2,616 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,945 GBP2024-08-31
6,738 GBP2023-08-31