84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Turnover/Revenue
78,000 GBP2023-07-01 ~ 2024-06-30
81,000 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-52,540 GBP2023-07-01 ~ 2024-06-30
-56,510 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
25,460 GBP2023-07-01 ~ 2024-06-30
24,490 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-3,980 GBP2023-07-01 ~ 2024-06-30
-4,400 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,200 GBP2023-07-01 ~ 2024-06-30
-4,000 GBP2022-07-01 ~ 2023-06-30
Other operating income
9,870 GBP2023-07-01 ~ 2024-06-30
11,332 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
27,150 GBP2023-07-01 ~ 2024-06-30
27,422 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
390 GBP2023-07-01 ~ 2024-06-30
361 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-478 GBP2023-07-01 ~ 2024-06-30
-511 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
27,062 GBP2023-07-01 ~ 2024-06-30
27,272 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,818 GBP2023-07-01 ~ 2024-06-30
-11,614 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
0 GBP2023-06-30
Property, Plant & Equipment
9,300 GBP2024-06-30
8,972 GBP2023-06-30
Fixed Assets - Investments
5,120 GBP2024-06-30
6,200 GBP2023-06-30
Fixed Assets
14,420 GBP2024-06-30
15,172 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
5,100 GBP2024-06-30
5,021 GBP2023-06-30
Cash at bank and in hand
26,800 GBP2024-06-30
34,689 GBP2023-06-30
Current assets - Investments
14,400 GBP2024-06-30
9,478 GBP2023-06-30
Current Assets
46,300 GBP2024-06-30
49,188 GBP2023-06-30
Net Current Assets/Liabilities
43,300 GBP2024-06-30
45,211 GBP2023-06-30
Total Assets Less Current Liabilities
57,720 GBP2024-06-30
60,383 GBP2023-06-30
Net Assets/Liabilities
49,770 GBP2024-06-30
51,074 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
49,770 GBP2024-06-30
51,074 GBP2023-06-30
Equity
49,770 GBP2024-06-30
51,074 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,175 GBP2024-06-30
5,075 GBP2023-06-30
Office equipment
4,125 GBP2024-06-30
3,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,300 GBP2024-06-30
8,972 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,175 GBP2024-06-30
5,075 GBP2023-06-30
Office equipment
4,125 GBP2024-06-30
3,897 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
5,100 GBP2024-06-30
5,021 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,010 GBP2024-06-30
2,135 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,790 GBP2024-06-30
8,865 GBP2023-06-30
Amounts falling due after one year
2,850 GBP2024-06-30
2,031 GBP2023-06-30