84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Turnover/Revenue
141,439 GBP2024-02-29 ~ 2025-02-28
63,145 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-81,834 GBP2024-02-29 ~ 2025-02-28
-21,970 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
59,605 GBP2024-02-29 ~ 2025-02-28
41,175 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
-370 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-60,517 GBP2024-02-29 ~ 2025-02-28
-29,745 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-912 GBP2024-02-29 ~ 2025-02-28
11,060 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-912 GBP2024-02-29 ~ 2025-02-28
11,060 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
614 GBP2025-02-28
722 GBP2024-02-28
Fixed Assets
614 GBP2025-02-28
722 GBP2024-02-28
Debtors
49,560 GBP2025-02-28
49,560 GBP2024-02-28
Cash at bank and in hand
4,730 GBP2025-02-28
8,107 GBP2024-02-28
Current Assets
54,290 GBP2025-02-28
57,667 GBP2024-02-28
Net Current Assets/Liabilities
50,739 GBP2025-02-28
51,543 GBP2024-02-28
Total Assets Less Current Liabilities
51,353 GBP2025-02-28
52,265 GBP2024-02-28
Net Assets/Liabilities
7,890 GBP2025-02-28
8,802 GBP2024-02-28
Equity
Retained earnings (accumulated losses)
7,890 GBP2025-02-28
8,802 GBP2024-02-28
Equity
7,890 GBP2025-02-28
8,802 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386 GBP2025-02-28
278 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386 GBP2025-02-28
278 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
614 GBP2025-02-28
722 GBP2024-02-28
Other Debtors
49,560 GBP2025-02-28
49,560 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,420 GBP2025-02-28
3,420 GBP2024-02-28
Other Creditors
Amounts falling due within one year
131 GBP2025-02-28
2,704 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,463 GBP2025-02-28
43,463 GBP2024-02-28