84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
31,036 GBP2023-12-31
40,321 GBP2022-12-31
Fixed Assets
31,036 GBP2023-12-31
40,321 GBP2022-12-31
Debtors
603,359 GBP2023-12-31
590,102 GBP2022-12-31
Cash at bank and in hand
27,477 GBP2023-12-31
142,790 GBP2022-12-31
Current Assets
630,836 GBP2023-12-31
732,892 GBP2022-12-31
Creditors
-318,926 GBP2023-12-31
-307,799 GBP2022-12-31
Net Current Assets/Liabilities
311,910 GBP2023-12-31
425,093 GBP2022-12-31
Total Assets Less Current Liabilities
342,946 GBP2023-12-31
465,414 GBP2022-12-31
Creditors
Non-current
-117,345 GBP2023-12-31
-155,436 GBP2022-12-31
Net Assets/Liabilities
225,601 GBP2023-12-31
309,978 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
225,481 GBP2023-12-31
309,858 GBP2022-12-31
Average Number of Employees
842023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,992 GBP2023-12-31
9,182 GBP2022-12-31
Motor vehicles
23,791 GBP2023-12-31
23,791 GBP2022-12-31
Furniture and fittings
4,852 GBP2023-12-31
4,852 GBP2022-12-31
Computers
36,868 GBP2023-12-31
38,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,503 GBP2023-12-31
76,452 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-190 GBP2023-01-01 ~ 2023-12-31
Computers
-10,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,355 GBP2023-12-31
5,111 GBP2022-12-31
Motor vehicles
8,723 GBP2023-12-31
3,965 GBP2022-12-31
Furniture and fittings
4,640 GBP2023-12-31
4,494 GBP2022-12-31
Computers
22,749 GBP2023-12-31
22,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,467 GBP2023-12-31
36,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,434 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,758 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
146 GBP2023-01-01 ~ 2023-12-31
Computers
9,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190 GBP2023-01-01 ~ 2023-12-31
Computers
-9,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,637 GBP2023-12-31
4,071 GBP2022-12-31
Motor vehicles
15,068 GBP2023-12-31
19,826 GBP2022-12-31
Furniture and fittings
212 GBP2023-12-31
358 GBP2022-12-31
Computers
14,119 GBP2023-12-31
16,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
232,567 GBP2023-12-31
222,457 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,996 GBP2023-12-31
34,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,148 GBP2023-12-31
35,908 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,830 GBP2023-12-31
87,769 GBP2022-12-31
Creditors
Current
318,926 GBP2023-12-31
307,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
117,345 GBP2023-12-31
155,436 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,338 GBP2023-12-31
15,888 GBP2022-12-31
Between one and five year
202,929 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,267 GBP2023-12-31
15,888 GBP2022-12-31