84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
29,978 GBP2024-10-31
35,014 GBP2023-10-31
Total Inventories
70,000 GBP2024-10-31
75,000 GBP2023-10-31
Debtors
127,452 GBP2024-10-31
84,113 GBP2023-10-31
Cash at bank and in hand
137,312 GBP2024-10-31
114,712 GBP2023-10-31
Current Assets
334,764 GBP2024-10-31
273,825 GBP2023-10-31
Creditors
Current
302,847 GBP2024-10-31
304,986 GBP2023-10-31
Net Current Assets/Liabilities
31,917 GBP2024-10-31
-31,161 GBP2023-10-31
Total Assets Less Current Liabilities
61,895 GBP2024-10-31
3,853 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
61,795 GBP2024-10-31
3,753 GBP2023-10-31
Equity
61,895 GBP2024-10-31
3,853 GBP2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Furniture and fittings
44,143 GBP2024-10-31
46,867 GBP2023-10-31
Motor vehicles
11,048 GBP2024-10-31
11,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,191 GBP2024-10-31
63,915 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,108 GBP2024-10-31
23,111 GBP2023-10-31
Motor vehicles
7,105 GBP2024-10-31
5,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,213 GBP2024-10-31
28,901 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,037 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Furniture and fittings
20,035 GBP2024-10-31
23,756 GBP2023-10-31
Motor vehicles
3,943 GBP2024-10-31
5,258 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,727 GBP2024-10-31
Amounts falling due within one year, Current
76,501 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,725 GBP2024-10-31
Amounts falling due within one year, Current
7,612 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
127,452 GBP2024-10-31
Amounts falling due within one year, Current
84,113 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,848 GBP2024-10-31
2,276 GBP2023-10-31
Other Taxation & Social Security Payable
Current
277,087 GBP2024-10-31
201,636 GBP2023-10-31
Other Creditors
Current
18,912 GBP2024-10-31
101,074 GBP2023-10-31