84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
35,014 GBP2023-10-31
31,236 GBP2022-10-31
Total Inventories
75,000 GBP2023-10-31
Debtors
84,113 GBP2023-10-31
94,229 GBP2022-10-31
Cash at bank and in hand
114,712 GBP2023-10-31
137,872 GBP2022-10-31
Current Assets
273,825 GBP2023-10-31
232,101 GBP2022-10-31
Creditors
Current
304,986 GBP2023-10-31
240,746 GBP2022-10-31
Net Current Assets/Liabilities
-31,161 GBP2023-10-31
-8,645 GBP2022-10-31
Total Assets Less Current Liabilities
3,853 GBP2023-10-31
22,591 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,753 GBP2023-10-31
22,491 GBP2022-10-31
Equity
3,853 GBP2023-10-31
22,591 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,867 GBP2023-10-31
37,269 GBP2022-10-31
Motor vehicles
11,048 GBP2023-10-31
9,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,915 GBP2023-10-31
46,669 GBP2022-10-31
Land and buildings
6,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,111 GBP2023-10-31
11,395 GBP2022-10-31
Motor vehicles
5,790 GBP2023-10-31
4,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,901 GBP2023-10-31
15,433 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,716 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,468 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2023-10-31
Furniture and fittings
23,756 GBP2023-10-31
25,874 GBP2022-10-31
Motor vehicles
5,258 GBP2023-10-31
5,362 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,501 GBP2023-10-31
64,381 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,612 GBP2023-10-31
29,848 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
84,113 GBP2023-10-31
94,229 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,276 GBP2023-10-31
3,208 GBP2022-10-31
Other Taxation & Social Security Payable
Current
201,636 GBP2023-10-31
56,736 GBP2022-10-31
Other Creditors
Current
101,074 GBP2023-10-31
180,802 GBP2022-10-31