84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
361,015 GBP2024-01-31
178,000 GBP2023-01-31
Property, Plant & Equipment
2,482 GBP2024-01-31
2,941 GBP2023-01-31
Fixed Assets
363,497 GBP2024-01-31
180,941 GBP2023-01-31
Debtors
91,204 GBP2024-01-31
81,080 GBP2023-01-31
Cash at bank and in hand
83,719 GBP2024-01-31
33,841 GBP2023-01-31
Current Assets
174,923 GBP2024-01-31
114,921 GBP2023-01-31
Creditors
Current
329,257 GBP2024-01-31
143,921 GBP2023-01-31
Net Current Assets/Liabilities
-154,334 GBP2024-01-31
-29,000 GBP2023-01-31
Total Assets Less Current Liabilities
209,163 GBP2024-01-31
151,941 GBP2023-01-31
Creditors
Non-current
64,894 GBP2024-01-31
94,117 GBP2023-01-31
Net Assets/Liabilities
144,269 GBP2024-01-31
57,824 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
144,267 GBP2024-01-31
57,822 GBP2023-01-31
Equity
144,269 GBP2024-01-31
57,824 GBP2023-01-31
Average Number of Employees
872023-02-01 ~ 2024-01-31
542022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
361,015 GBP2024-01-31
178,000 GBP2023-01-31
Intangible Assets
Net goodwill
361,015 GBP2024-01-31
178,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,015 GBP2024-01-31
5,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,533 GBP2024-01-31
2,514 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,019 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,482 GBP2024-01-31
2,941 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
88,065 GBP2024-01-31
76,834 GBP2023-01-31
Prepayments/Accrued Income
Current
2,359 GBP2024-01-31
466 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
91,204 GBP2024-01-31
81,080 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,333 GBP2024-01-31
29,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,755 GBP2024-01-31
10,080 GBP2023-01-31
Corporation Tax Payable
Current
26,044 GBP2024-01-31
13,649 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,212 GBP2024-01-31
4,183 GBP2023-01-31
Other Creditors
Current
11,897 GBP2024-01-31
32,116 GBP2023-01-31
Accrued Liabilities
Current
24,145 GBP2024-01-31
4,165 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
49,944 GBP2024-01-31
69,277 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
86,445 GBP2023-02-01 ~ 2024-01-31