84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Turnover/Revenue
634,437 GBP2022-11-01 ~ 2023-10-31
381,661 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
634,437 GBP2022-11-01 ~ 2023-10-31
381,661 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-578,943 GBP2022-11-01 ~ 2023-10-31
-359,782 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
55,494 GBP2022-11-01 ~ 2023-10-31
21,879 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
284 GBP2022-11-01 ~ 2023-10-31
8 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
55,778 GBP2022-11-01 ~ 2023-10-31
21,887 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,994 GBP2022-11-01 ~ 2023-10-31
-2,833 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
33,174 GBP2023-10-31
23,637 GBP2022-10-31
Fixed Assets
33,174 GBP2023-10-31
23,637 GBP2022-10-31
Debtors
4,639 GBP2023-10-31
6,304 GBP2022-10-31
Cash at bank and in hand
89,770 GBP2023-10-31
59,676 GBP2022-10-31
Current Assets
94,409 GBP2023-10-31
65,980 GBP2022-10-31
Net Current Assets/Liabilities
12,095 GBP2023-10-31
-5,557 GBP2022-10-31
Total Assets Less Current Liabilities
45,269 GBP2023-10-31
18,080 GBP2022-10-31
Net Assets/Liabilities
40,906 GBP2023-10-31
15,122 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
40,905 GBP2023-10-31
15,121 GBP2022-10-31
Equity
40,906 GBP2023-10-31
15,122 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,329 GBP2023-10-31
31,735 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
52,329 GBP2023-10-31
31,735 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,155 GBP2023-10-31
8,098 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,155 GBP2023-10-31
8,098 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,057 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,057 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,174 GBP2023-10-31
23,637 GBP2022-10-31
Trade Debtors/Trade Receivables
0 GBP2023-10-31
2,820 GBP2022-10-31
Other Debtors
4,639 GBP2023-10-31
3,484 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,850 GBP2023-10-31
2,850 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
547 GBP2023-10-31
2,685 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,257 GBP2023-10-31
1,095 GBP2022-10-31
Other Creditors
Amounts falling due within one year
64,660 GBP2023-10-31
64,907 GBP2022-10-31