84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
4,633 GBP2024-01-31
5,534 GBP2023-01-31
Debtors
314,547 GBP2024-01-31
239,353 GBP2023-01-31
Cash at bank and in hand
145,203 GBP2024-01-31
173,638 GBP2023-01-31
Current Assets
459,750 GBP2024-01-31
412,991 GBP2023-01-31
Net Current Assets/Liabilities
265,733 GBP2024-01-31
265,374 GBP2023-01-31
Total Assets Less Current Liabilities
270,366 GBP2024-01-31
270,908 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
Capital redemption reserve
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
270,246 GBP2024-01-31
270,788 GBP2023-01-31
Equity
270,366 GBP2024-01-31
270,908 GBP2023-01-31
Average Number of Employees
1452023-02-01 ~ 2024-01-31
1152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
440 GBP2024-01-31
440 GBP2023-01-31
Computers
11,665 GBP2024-01-31
10,493 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,105 GBP2024-01-31
10,933 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170 GBP2024-01-31
122 GBP2023-01-31
Computers
7,302 GBP2024-01-31
5,277 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,472 GBP2024-01-31
5,399 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-02-01 ~ 2024-01-31
Computers
2,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
270 GBP2024-01-31
318 GBP2023-01-31
Computers
4,363 GBP2024-01-31
5,216 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
150,531 GBP2024-01-31
72,809 GBP2023-01-31
Other Debtors
Amounts falling due within one year
164,016 GBP2024-01-31
166,544 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
314,547 GBP2024-01-31
239,353 GBP2023-01-31
Trade Creditors/Trade Payables
Current
216 GBP2024-01-31
2,426 GBP2023-01-31
Corporation Tax Payable
Current
111,077 GBP2024-01-31
65,209 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,656 GBP2024-01-31
47,077 GBP2023-01-31
Other Creditors
Current
29,068 GBP2024-01-31
32,905 GBP2023-01-31
Creditors
Current
194,017 GBP2024-01-31
147,617 GBP2023-01-31