84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
11,214 GBP2024-07-31
8,400 GBP2023-07-31
Debtors
26,021 GBP2024-07-31
26,021 GBP2023-07-31
Cash at bank and in hand
182,447 GBP2024-07-31
24,260 GBP2023-07-31
Current Assets
208,468 GBP2024-07-31
50,281 GBP2023-07-31
Net Current Assets/Liabilities
150,086 GBP2024-07-31
36,190 GBP2023-07-31
Total Assets Less Current Liabilities
161,300 GBP2024-07-31
44,590 GBP2023-07-31
Creditors
Amounts falling due after one year
-43,388 GBP2024-07-31
Net Assets/Liabilities
117,912 GBP2024-07-31
44,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,643 GBP2024-07-31
10,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,429 GBP2024-07-31
2,100 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
11,214 GBP2024-07-31
8,400 GBP2023-07-31
Other Debtors
Amounts falling due within one year
26,021 GBP2024-07-31
26,021 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,413 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,309 GBP2024-07-31
12,402 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,747 GBP2024-07-31
-105 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,741 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
2,172 GBP2024-07-31
1,794 GBP2023-07-31
Other Creditors
Amounts falling due after one year
43,388 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Advances or credits made to directors during the period
1,744 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
1,744 GBP2024-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31