84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Intangible Assets
241,903 GBP2024-03-31
259,291 GBP2023-03-31
Property, Plant & Equipment
1,707 GBP2024-03-31
2,276 GBP2023-03-31
Fixed Assets
243,610 GBP2024-03-31
261,567 GBP2023-03-31
Debtors
6,735 GBP2024-03-31
11,472 GBP2023-03-31
Cash at bank and in hand
85,844 GBP2024-03-31
98,306 GBP2023-03-31
Current Assets
92,579 GBP2024-03-31
109,778 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,476 GBP2024-03-31
-192,941 GBP2023-03-31
Net Current Assets/Liabilities
-33,897 GBP2024-03-31
-83,163 GBP2023-03-31
Total Assets Less Current Liabilities
209,713 GBP2024-03-31
178,404 GBP2023-03-31
Equity
Called up share capital
275,003 GBP2024-03-31
275,003 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-65,290 GBP2024-03-31
-96,599 GBP2023-03-31
-31,628 GBP2022-03-31
Equity
209,713 GBP2024-03-31
178,404 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,309 GBP2023-04-01 ~ 2024-03-31
-64,971 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
31,309 GBP2023-04-01 ~ 2024-03-31
-64,971 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
275,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
275,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
617 GBP2024-03-31
48 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,707 GBP2024-03-31
2,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,510 GBP2024-03-31
1,124 GBP2023-03-31
Other Debtors
Amounts falling due within one year
225 GBP2024-03-31
10,348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,735 GBP2024-03-31
11,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,143 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
111,234 GBP2024-03-31
185,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,199 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
7,900 GBP2024-03-31
7,500 GBP2023-03-31
Creditors
Current
126,476 GBP2024-03-31
192,941 GBP2023-03-31
Equity
Called up share capital
275,003 GBP2024-03-31
275,003 GBP2023-03-31