84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
24,649 GBP2025-10-31
29,978 GBP2024-10-31
Total Inventories
70,000 GBP2024-10-31
Debtors
105,584 GBP2025-10-31
127,452 GBP2024-10-31
Cash at bank and in hand
282,248 GBP2025-10-31
137,312 GBP2024-10-31
Current Assets
387,832 GBP2025-10-31
334,764 GBP2024-10-31
Creditors
Current
326,290 GBP2025-10-31
305,392 GBP2024-10-31
Net Current Assets/Liabilities
61,542 GBP2025-10-31
29,372 GBP2024-10-31
Total Assets Less Current Liabilities
86,191 GBP2025-10-31
59,350 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
86,091 GBP2025-10-31
59,250 GBP2024-10-31
Equity
86,191 GBP2025-10-31
59,350 GBP2024-10-31
Average Number of Employees
602024-11-01 ~ 2025-10-31
542023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2025-10-31
6,000 GBP2024-10-31
Furniture and fittings
50,221 GBP2025-10-31
44,143 GBP2024-10-31
Motor vehicles
8,417 GBP2025-10-31
11,048 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
64,638 GBP2025-10-31
61,191 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,400 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-9,400 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,590 GBP2025-10-31
24,108 GBP2024-10-31
Motor vehicles
3,399 GBP2025-10-31
7,105 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,989 GBP2025-10-31
31,213 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,482 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,678 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,160 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,384 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,384 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
6,000 GBP2025-10-31
6,000 GBP2024-10-31
Furniture and fittings
13,631 GBP2025-10-31
20,035 GBP2024-10-31
Motor vehicles
5,018 GBP2025-10-31
3,943 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,475 GBP2025-10-31
Amounts falling due within one year, Current
92,727 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
29,109 GBP2025-10-31
Amounts falling due within one year, Current
34,725 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
105,584 GBP2025-10-31
Amounts falling due within one year, Current
127,452 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,507 GBP2025-10-31
6,848 GBP2024-10-31
Other Taxation & Social Security Payable
Current
183,895 GBP2025-10-31
277,087 GBP2024-10-31
Other Creditors
Current
138,888 GBP2025-10-31
21,457 GBP2024-10-31