84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,212 GBP2020-03-31
16,344 GBP2019-03-31
Fixed Assets
19,212 GBP2020-03-31
16,344 GBP2019-03-31
Debtors
9,881 GBP2020-03-31
49,800 GBP2019-03-31
Cash at bank and in hand
369,421 GBP2020-03-31
250,248 GBP2019-03-31
Current Assets
379,302 GBP2020-03-31
300,048 GBP2019-03-31
Net Current Assets/Liabilities
189,377 GBP2020-03-31
157,131 GBP2019-03-31
Total Assets Less Current Liabilities
208,589 GBP2020-03-31
173,475 GBP2019-03-31
Net Assets/Liabilities
205,708 GBP2020-03-31
173,475 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
205,708 GBP2020-03-31
173,475 GBP2019-03-31
Equity
205,708 GBP2020-03-31
173,475 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,903 GBP2020-03-31
52,316 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
51,903 GBP2020-03-31
52,316 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,861 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-10,861 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,691 GBP2020-03-31
35,972 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,691 GBP2020-03-31
35,972 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,580 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,580 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,861 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,861 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
19,212 GBP2020-03-31
16,344 GBP2019-03-31
Trade Debtors/Trade Receivables
43,105 GBP2019-03-31
Other Debtors
9,881 GBP2020-03-31
6,695 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
694 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,386 GBP2020-03-31
9,475 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,787 GBP2020-03-31
10,833 GBP2019-03-31
Other Creditors
Amounts falling due within one year
141,058 GBP2020-03-31
122,609 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,881 GBP2020-03-31