84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Administrative Expenses
-2,297 GBP2022-08-01 ~ 2023-07-31
-2,514 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-2,297 GBP2022-08-01 ~ 2023-07-31
-2,514 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-418 GBP2022-08-01 ~ 2023-07-31
-416 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,715 GBP2022-08-01 ~ 2023-07-31
-2,930 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,860 GBP2023-07-31
4,136 GBP2022-07-31
Fixed Assets
2,860 GBP2023-07-31
4,136 GBP2022-07-31
Debtors
367 GBP2022-07-31
Cash at bank and in hand
3 GBP2023-07-31
2,145 GBP2022-07-31
Current Assets
3 GBP2023-07-31
2,512 GBP2022-07-31
Net Current Assets/Liabilities
-5,469 GBP2023-07-31
-1,327 GBP2022-07-31
Total Assets Less Current Liabilities
-2,609 GBP2023-07-31
2,809 GBP2022-07-31
Net Assets/Liabilities
-9,595 GBP2023-07-31
-6,880 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-9,595 GBP2023-07-31
-6,880 GBP2022-07-31
Equity
-9,595 GBP2023-07-31
-6,880 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,323 GBP2023-07-31
6,323 GBP2022-07-31
Office equipment
968 GBP2023-07-31
968 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,291 GBP2023-07-31
7,291 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,465 GBP2023-07-31
2,513 GBP2022-07-31
Office equipment
966 GBP2023-07-31
642 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,431 GBP2023-07-31
3,155 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2022-08-01 ~ 2023-07-31
Office equipment
324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,858 GBP2023-07-31
3,810 GBP2022-07-31
Office equipment
2 GBP2023-07-31
326 GBP2022-07-31
Other Debtors
367 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,389 GBP2023-07-31
3,389 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
480 GBP2023-07-31
450 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,986 GBP2023-07-31
9,689 GBP2022-07-31