84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
22,928 GBP2024-08-31
30,122 GBP2023-08-31
Debtors
367,363 GBP2024-08-31
345,870 GBP2023-08-31
Cash at bank and in hand
521 GBP2024-08-31
7,572 GBP2023-08-31
Current Assets
367,884 GBP2024-08-31
353,442 GBP2023-08-31
Net Current Assets/Liabilities
327,005 GBP2024-08-31
316,963 GBP2023-08-31
Total Assets Less Current Liabilities
349,933 GBP2024-08-31
347,085 GBP2023-08-31
Net Assets/Liabilities
273,172 GBP2024-08-31
260,639 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
273,171 GBP2024-08-31
260,638 GBP2023-08-31
Equity
273,172 GBP2024-08-31
260,639 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,255 GBP2024-08-31
10,255 GBP2023-08-31
Vehicles
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
55,255 GBP2024-08-31
55,255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,899 GBP2024-08-31
5,848 GBP2023-08-31
Vehicles
24,428 GBP2024-08-31
19,285 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,327 GBP2024-08-31
25,133 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,356 GBP2024-08-31
4,407 GBP2023-08-31
Vehicles
20,572 GBP2024-08-31
25,715 GBP2023-08-31
Trade Debtors/Trade Receivables
93,517 GBP2023-08-31
Other Debtors
367,363 GBP2024-08-31
252,353 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,595 GBP2024-08-31
10,902 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,758 GBP2024-08-31
1,593 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,526 GBP2024-08-31
23,984 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,713 GBP2024-08-31
17,398 GBP2023-08-31
Other Creditors
Amounts falling due after one year
69,048 GBP2024-08-31
69,048 GBP2023-08-31