84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
3,287 GBP2025-01-31
4,633 GBP2024-01-31
Debtors
300,095 GBP2025-01-31
314,547 GBP2024-01-31
Cash at bank and in hand
378,049 GBP2025-01-31
145,203 GBP2024-01-31
Current Assets
678,144 GBP2025-01-31
459,750 GBP2024-01-31
Net Current Assets/Liabilities
432,910 GBP2025-01-31
265,733 GBP2024-01-31
Total Assets Less Current Liabilities
436,197 GBP2025-01-31
270,366 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
Capital redemption reserve
60 GBP2025-01-31
60 GBP2024-01-31
Retained earnings (accumulated losses)
436,077 GBP2025-01-31
270,246 GBP2024-01-31
Equity
436,197 GBP2025-01-31
270,366 GBP2024-01-31
Average Number of Employees
1462024-02-01 ~ 2025-01-31
1452023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
440 GBP2025-01-31
440 GBP2024-01-31
Computers
11,833 GBP2025-01-31
11,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,273 GBP2025-01-31
12,105 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211 GBP2025-01-31
170 GBP2024-01-31
Computers
8,775 GBP2025-01-31
7,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,986 GBP2025-01-31
7,472 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2024-02-01 ~ 2025-01-31
Computers
1,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
229 GBP2025-01-31
270 GBP2024-01-31
Computers
3,058 GBP2025-01-31
4,363 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
58,113 GBP2025-01-31
150,531 GBP2024-01-31
Other Debtors
Amounts falling due within one year
241,982 GBP2025-01-31
164,016 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
300,095 GBP2025-01-31
314,547 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59 GBP2025-01-31
216 GBP2024-01-31
Corporation Tax Payable
Current
98,302 GBP2025-01-31
111,077 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,352 GBP2025-01-31
53,656 GBP2024-01-31
Other Creditors
Current
94,521 GBP2025-01-31
29,068 GBP2024-01-31
Creditors
Current
245,234 GBP2025-01-31
194,017 GBP2024-01-31