84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
33,878 GBP2023-08-31
35,582 GBP2022-08-31
Fixed Assets
33,878 GBP2023-08-31
35,582 GBP2022-08-31
Debtors
36,597 GBP2023-08-31
27,956 GBP2022-08-31
Cash at bank and in hand
47,976 GBP2023-08-31
3,920 GBP2022-08-31
Current Assets
84,573 GBP2023-08-31
31,876 GBP2022-08-31
Net Current Assets/Liabilities
42,521 GBP2023-08-31
-22,684 GBP2022-08-31
Total Assets Less Current Liabilities
76,399 GBP2023-08-31
12,898 GBP2022-08-31
Net Assets/Liabilities
69,661 GBP2023-08-31
2,547 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
69,561 GBP2023-08-31
2,447 GBP2022-08-31
Equity
69,661 GBP2023-08-31
2,547 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,104 GBP2023-08-31
41,201 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,804 GBP2023-08-31
4,882 GBP2022-08-31
Office equipment
18,280 GBP2023-08-31
12,135 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
70,188 GBP2023-08-31
58,218 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,569 GBP2023-08-31
14,528 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,853 GBP2023-08-31
1,955 GBP2022-08-31
Office equipment
10,888 GBP2023-08-31
6,153 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,310 GBP2023-08-31
22,636 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,041 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,898 GBP2022-09-01 ~ 2023-08-31
Office equipment
4,735 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,674 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,535 GBP2023-08-31
26,673 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,951 GBP2023-08-31
2,927 GBP2022-08-31
Office equipment
7,392 GBP2023-08-31
5,982 GBP2022-08-31
Trade Debtors/Trade Receivables
13,373 GBP2023-08-31
4,600 GBP2022-08-31
Other Debtors
23,224 GBP2023-08-31
23,356 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,686 GBP2023-08-31
23,566 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,327 GBP2023-08-31
15,491 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,423 GBP2023-08-31
8,586 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,616 GBP2023-08-31
6,917 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,738 GBP2023-08-31
10,351 GBP2022-08-31