84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,270 GBP2024-10-31
1,771 GBP2023-10-31
Cash at bank and in hand
143,131 GBP2024-10-31
163,189 GBP2023-10-31
Creditors
Current
113,958 GBP2024-10-31
132,931 GBP2023-10-31
Net Current Assets/Liabilities
29,173 GBP2024-10-31
30,258 GBP2023-10-31
Total Assets Less Current Liabilities
30,443 GBP2024-10-31
32,029 GBP2023-10-31
Creditors
Non-current
12,983 GBP2024-10-31
23,514 GBP2023-10-31
Net Assets/Liabilities
17,460 GBP2024-10-31
8,515 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
17,459 GBP2024-10-31
8,514 GBP2023-10-31
Equity
17,460 GBP2024-10-31
8,515 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,009 GBP2023-10-31
Computers
2,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,740 GBP2024-10-31
2,317 GBP2023-10-31
Computers
2,849 GBP2024-10-31
2,771 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,589 GBP2024-10-31
5,088 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2023-11-01 ~ 2024-10-31
Computers
78 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,269 GBP2024-10-31
1,692 GBP2023-10-31
Computers
1 GBP2024-10-31
79 GBP2023-10-31
Corporation Tax Payable
Current
2,216 GBP2024-10-31
3,927 GBP2023-10-31
Accrued Liabilities
Current
900 GBP2024-10-31
1,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,983 GBP2024-10-31
23,514 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
12,983 GBP2024-10-31
Non-current, Between two and five year
23,514 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,945 GBP2023-11-01 ~ 2024-10-31