84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
31,176 GBP2025-12-31
12,154 GBP2024-12-31
Debtors
20,184 GBP2025-12-31
34,124 GBP2024-12-31
Cash at bank and in hand
799,506 GBP2025-12-31
833,785 GBP2024-12-31
Current Assets
819,690 GBP2025-12-31
867,909 GBP2024-12-31
Net Current Assets/Liabilities
308,674 GBP2025-12-31
333,334 GBP2024-12-31
Total Assets Less Current Liabilities
339,850 GBP2025-12-31
345,488 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
339,850 GBP2025-12-31
345,488 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,638 GBP2025-01-01 ~ 2025-12-31
-29,565 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,896 GBP2025-12-31
50,354 GBP2024-12-31
Computers
43,036 GBP2025-12-31
22,858 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
97,932 GBP2025-12-31
73,212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,721 GBP2025-12-31
42,773 GBP2024-12-31
Computers
21,035 GBP2025-12-31
18,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,756 GBP2025-12-31
61,058 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,948 GBP2025-01-01 ~ 2025-12-31
Computers
2,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,698 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
9,175 GBP2025-12-31
7,581 GBP2024-12-31
Computers
22,001 GBP2025-12-31
4,573 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
9,097 GBP2025-12-31
17,609 GBP2024-12-31
Prepayments/Accrued Income
Current
11,087 GBP2025-12-31
16,515 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,879 GBP2025-12-31
5,759 GBP2024-12-31
Corporation Tax Payable
Current
4,873 GBP2025-12-31
6,163 GBP2024-12-31
Other Taxation & Social Security Payable
Current
8,527 GBP2025-12-31
8,270 GBP2024-12-31
Other Creditors
Current
28,997 GBP2025-12-31
26,116 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
465,740 GBP2025-12-31
488,267 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,786 GBP2025-12-31
11,786 GBP2024-12-31
Between two and five year
21,360 GBP2025-12-31
33,146 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,146 GBP2025-12-31
44,932 GBP2024-12-31