84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,013 GBP2023-02-28
3,586 GBP2022-02-28
Total Inventories
250 GBP2023-02-28
1,150 GBP2022-02-28
Debtors
34,702 GBP2023-02-28
33,863 GBP2022-02-28
Cash at bank and in hand
847 GBP2023-02-28
6,239 GBP2022-02-28
Current Assets
35,799 GBP2023-02-28
41,252 GBP2022-02-28
Creditors
Current
1,903 GBP2023-02-28
1,858 GBP2022-02-28
Net Current Assets/Liabilities
33,896 GBP2023-02-28
39,394 GBP2022-02-28
Total Assets Less Current Liabilities
36,909 GBP2023-02-28
42,980 GBP2022-02-28
Creditors
Non-current
-39,543 GBP2023-02-28
-41,644 GBP2022-02-28
Net Assets/Liabilities
-2,634 GBP2023-02-28
1,026 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-2,635 GBP2023-02-28
1,025 GBP2022-02-28
Equity
-2,634 GBP2023-02-28
1,026 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,099 GBP2022-02-28
Computers
1,298 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
5,397 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,669 GBP2023-02-28
1,241 GBP2022-02-28
Computers
715 GBP2023-02-28
570 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,384 GBP2023-02-28
1,811 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2022-03-01 ~ 2023-02-28
Computers
145 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
2,430 GBP2023-02-28
2,858 GBP2022-02-28
Computers
583 GBP2023-02-28
728 GBP2022-02-28
Merchandise
250 GBP2023-02-28
1,150 GBP2022-02-28
Other Debtors
Current
25,000 GBP2023-02-28
25,000 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
665 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
34,702 GBP2023-02-28
33,863 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,073 GBP2023-02-28
1,073 GBP2022-02-28
Accrued Liabilities
Current
830 GBP2023-02-28
785 GBP2022-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,543 GBP2023-02-28
41,644 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-3,660 GBP2022-03-01 ~ 2023-02-28