84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,637 GBP2023-12-31
6,192 GBP2022-12-31
Debtors
Current
31,952 GBP2023-12-31
14,618 GBP2022-12-31
Cash at bank and in hand
879,573 GBP2023-12-31
832,072 GBP2022-12-31
Current Assets
911,525 GBP2023-12-31
846,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-494,775 GBP2023-12-31
-498,471 GBP2022-12-31
Net Current Assets/Liabilities
416,750 GBP2023-12-31
348,219 GBP2022-12-31
Total Assets Less Current Liabilities
429,387 GBP2023-12-31
354,411 GBP2022-12-31
Net Assets/Liabilities
429,387 GBP2023-12-31
354,411 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
429,387 GBP2023-12-31
354,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,478 GBP2023-12-31
41,230 GBP2022-12-31
Computers
22,413 GBP2023-12-31
18,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,891 GBP2023-12-31
59,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40,946 GBP2022-12-31
Computers
12,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,147 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,875 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,093 GBP2023-12-31
Computers
15,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,254 GBP2023-12-31
Property, Plant & Equipment
Office equipment
5,385 GBP2023-12-31
284 GBP2022-12-31
Computers
7,252 GBP2023-12-31
5,908 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,750 GBP2023-12-31
8,490 GBP2022-12-31
Prepayments/Accrued Income
Current
11,202 GBP2023-12-31
6,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,133 GBP2023-12-31
7,717 GBP2022-12-31
Corporation Tax Payable
Current
3,292 GBP2023-12-31
1,238 GBP2022-12-31
Taxation/Social Security Payable
Current
9,667 GBP2023-12-31
6,596 GBP2022-12-31
Other Creditors
Current
22,977 GBP2023-12-31
21,999 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
449,706 GBP2023-12-31
460,921 GBP2022-12-31
Creditors
Current
494,775 GBP2023-12-31
498,471 GBP2022-12-31