84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
19,820 GBP2024-12-31
31,036 GBP2023-12-31
Fixed Assets
19,820 GBP2024-12-31
31,036 GBP2023-12-31
Debtors
539,505 GBP2024-12-31
603,359 GBP2023-12-31
Cash at bank and in hand
11,936 GBP2024-12-31
27,477 GBP2023-12-31
Current Assets
551,441 GBP2024-12-31
630,836 GBP2023-12-31
Creditors
-325,131 GBP2024-12-31
-318,926 GBP2023-12-31
Net Current Assets/Liabilities
226,310 GBP2024-12-31
311,910 GBP2023-12-31
Total Assets Less Current Liabilities
246,130 GBP2024-12-31
342,946 GBP2023-12-31
Creditors
Non-current
-76,885 GBP2024-12-31
-117,345 GBP2023-12-31
Net Assets/Liabilities
169,245 GBP2024-12-31
225,601 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
169,125 GBP2024-12-31
225,481 GBP2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,792 GBP2024-12-31
8,992 GBP2023-12-31
Motor vehicles
23,791 GBP2024-12-31
23,791 GBP2023-12-31
Furniture and fittings
4,852 GBP2024-12-31
4,852 GBP2023-12-31
Computers
36,238 GBP2024-12-31
36,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,673 GBP2024-12-31
74,503 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2024-01-01 ~ 2024-12-31
Computers
-2,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,297 GBP2024-12-31
7,355 GBP2023-12-31
Motor vehicles
13,481 GBP2024-12-31
8,723 GBP2023-12-31
Furniture and fittings
4,773 GBP2024-12-31
4,640 GBP2023-12-31
Computers
27,302 GBP2024-12-31
22,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,853 GBP2024-12-31
43,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
133 GBP2024-01-01 ~ 2024-12-31
Computers
6,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2024-01-01 ~ 2024-12-31
Computers
-2,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
495 GBP2024-12-31
1,637 GBP2023-12-31
Motor vehicles
10,310 GBP2024-12-31
15,068 GBP2023-12-31
Furniture and fittings
79 GBP2024-12-31
212 GBP2023-12-31
Computers
8,936 GBP2024-12-31
14,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,018 GBP2024-12-31
232,567 GBP2023-12-31
Debtors
Current
528,954 GBP2024-12-31
603,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,531 GBP2024-12-31
30,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,192 GBP2024-12-31
52,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,371 GBP2024-12-31
80,830 GBP2023-12-31
Creditors
Current
325,131 GBP2024-12-31
318,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,885 GBP2024-12-31
117,345 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,348 GBP2024-12-31
64,338 GBP2023-12-31
Between one and five year
189,205 GBP2024-12-31
202,929 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,553 GBP2024-12-31
267,267 GBP2023-12-31