84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Turnover/Revenue
417,486 GBP2024-11-01 ~ 2025-10-31
260,534 GBP2023-11-01 ~ 2024-10-31
Cost of Sales
-258,797 GBP2024-11-01 ~ 2025-10-31
-199,386 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
158,689 GBP2024-11-01 ~ 2025-10-31
61,148 GBP2023-11-01 ~ 2024-10-31
Distribution Costs
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-82,946 GBP2024-11-01 ~ 2025-10-31
-57,212 GBP2023-11-01 ~ 2024-10-31
Operating Profit/Loss
75,743 GBP2024-11-01 ~ 2025-10-31
3,936 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
75,743 GBP2024-11-01 ~ 2025-10-31
3,936 GBP2023-11-01 ~ 2024-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-11-01 ~ 2025-10-31
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,980 GBP2025-10-31
18,725 GBP2024-10-31
Fixed Assets
14,980 GBP2025-10-31
18,725 GBP2024-10-31
Debtors
30,522 GBP2025-10-31
13,813 GBP2024-10-31
Cash at bank and in hand
138,371 GBP2025-10-31
76,541 GBP2024-10-31
Current Assets
168,893 GBP2025-10-31
90,354 GBP2024-10-31
Net Current Assets/Liabilities
165,096 GBP2025-10-31
85,608 GBP2024-10-31
Total Assets Less Current Liabilities
180,076 GBP2025-10-31
104,333 GBP2024-10-31
Net Assets/Liabilities
180,076 GBP2025-10-31
104,333 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
180,076 GBP2025-10-31
104,333 GBP2024-10-31
Equity
180,076 GBP2025-10-31
104,333 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
45,955 GBP2025-10-31
45,955 GBP2024-10-31
Vehicles
9,200 GBP2025-10-31
9,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
55,155 GBP2025-10-31
55,155 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,989 GBP2025-10-31
30,998 GBP2024-10-31
Vehicles
6,186 GBP2025-10-31
5,432 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,175 GBP2025-10-31
36,430 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,991 GBP2024-11-01 ~ 2025-10-31
Vehicles
754 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Office equipment
11,966 GBP2025-10-31
14,957 GBP2024-10-31
Vehicles
3,014 GBP2025-10-31
3,768 GBP2024-10-31
Trade Debtors/Trade Receivables
30,522 GBP2025-10-31
13,813 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,797 GBP2025-10-31
4,746 GBP2024-10-31