84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,154 GBP2024-12-31
12,637 GBP2023-12-31
Debtors
Current
34,124 GBP2024-12-31
31,952 GBP2023-12-31
Cash at bank and in hand
833,785 GBP2024-12-31
879,573 GBP2023-12-31
Current Assets
867,909 GBP2024-12-31
911,525 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-534,575 GBP2024-12-31
-549,109 GBP2023-12-31
Net Current Assets/Liabilities
333,334 GBP2024-12-31
362,416 GBP2023-12-31
Total Assets Less Current Liabilities
345,488 GBP2024-12-31
375,053 GBP2023-12-31
Net Assets/Liabilities
345,488 GBP2024-12-31
375,053 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
345,488 GBP2024-12-31
375,053 GBP2023-12-31
354,411 GBP2023-01-01
Equity
345,488 GBP2024-12-31
375,053 GBP2023-12-31
354,411 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-29,565 GBP2024-01-01 ~ 2024-12-31
20,642 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-29,565 GBP2024-01-01 ~ 2024-12-31
20,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
50,354 GBP2024-12-31
47,478 GBP2023-12-31
Computers
22,858 GBP2024-12-31
22,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,212 GBP2024-12-31
69,891 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
42,093 GBP2023-12-31
Computers
15,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,131 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,124 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
42,773 GBP2024-12-31
Computers
18,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,058 GBP2024-12-31
Property, Plant & Equipment
Office equipment
7,581 GBP2024-12-31
5,385 GBP2023-12-31
Computers
4,573 GBP2024-12-31
7,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,609 GBP2024-12-31
20,750 GBP2023-12-31
Prepayments/Accrued Income
Current
16,515 GBP2024-12-31
11,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,759 GBP2024-12-31
9,133 GBP2023-12-31
Corporation Tax Payable
Current
6,163 GBP2024-12-31
3,292 GBP2023-12-31
Taxation/Social Security Payable
Current
8,270 GBP2024-12-31
9,667 GBP2023-12-31
Other Creditors
Current
26,116 GBP2024-12-31
22,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
488,267 GBP2024-12-31
504,040 GBP2023-12-31
Creditors
Current
534,575 GBP2024-12-31
549,109 GBP2023-12-31