84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Intangible Assets
156,912 GBP2025-03-31
241,903 GBP2024-03-31
Property, Plant & Equipment
1,280 GBP2025-03-31
1,707 GBP2024-03-31
Fixed Assets
158,192 GBP2025-03-31
243,610 GBP2024-03-31
Debtors
5,991 GBP2025-03-31
6,735 GBP2024-03-31
Cash at bank and in hand
61,387 GBP2025-03-31
85,844 GBP2024-03-31
Current Assets
67,378 GBP2025-03-31
92,579 GBP2024-03-31
Net Current Assets/Liabilities
53,369 GBP2025-03-31
-33,897 GBP2024-03-31
Total Assets Less Current Liabilities
211,561 GBP2025-03-31
209,713 GBP2024-03-31
Equity
Called up share capital
275,003 GBP2025-03-31
275,003 GBP2024-03-31
275,003 GBP2023-03-31
Retained earnings (accumulated losses)
-63,442 GBP2025-03-31
-65,290 GBP2024-03-31
-96,599 GBP2023-03-31
Equity
211,561 GBP2025-03-31
209,713 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,848 GBP2024-04-01 ~ 2025-03-31
31,309 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,848 GBP2024-04-01 ~ 2025-03-31
31,309 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,044 GBP2025-03-31
617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,280 GBP2025-03-31
1,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,270 GBP2025-03-31
6,510 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,721 GBP2025-03-31
225 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,991 GBP2025-03-31
Current, Amounts falling due within one year
6,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,051 GBP2025-03-31
6,143 GBP2024-03-31
Amounts owed to group undertakings
Current
663 GBP2025-03-31
111,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,199 GBP2024-03-31
Other Creditors
Current
8,295 GBP2025-03-31
7,900 GBP2024-03-31
Creditors
Current
14,009 GBP2025-03-31
126,476 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,002 shares2025-03-31
275,002 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
275,003 GBP2025-03-31
275,003 GBP2024-03-31