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
229,046 GBP2020-03-31
126,014 GBP2019-03-31
Debtors
261,846 GBP2020-03-31
335,563 GBP2019-03-31
Cash at bank and in hand
11,005 GBP2020-03-31
72,747 GBP2019-03-31
Current Assets
272,851 GBP2020-03-31
408,310 GBP2019-03-31
Creditors
Current
135,835 GBP2020-03-31
147,523 GBP2019-03-31
Net Current Assets/Liabilities
137,016 GBP2020-03-31
260,787 GBP2019-03-31
Total Assets Less Current Liabilities
366,062 GBP2020-03-31
386,801 GBP2019-03-31
Creditors
Non-current
-99,916 GBP2020-03-31
-30,415 GBP2019-03-31
Net Assets/Liabilities
242,203 GBP2020-03-31
332,443 GBP2019-03-31
Equity
Called up share capital
500 GBP2020-03-31
500 GBP2019-03-31
Retained earnings (accumulated losses)
241,703 GBP2020-03-31
331,943 GBP2019-03-31
Equity
242,203 GBP2020-03-31
332,443 GBP2019-03-31
Average Number of Employees
602019-04-01 ~ 2020-03-31
602018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,842 GBP2020-03-31
11,842 GBP2019-03-31
Motor vehicles
334,631 GBP2020-03-31
245,680 GBP2019-03-31
Computers
10,324 GBP2020-03-31
8,300 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
356,797 GBP2020-03-31
265,822 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,266 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-105,266 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,813 GBP2020-03-31
8,815 GBP2019-03-31
Motor vehicles
111,990 GBP2020-03-31
126,587 GBP2019-03-31
Computers
5,948 GBP2020-03-31
4,406 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,751 GBP2020-03-31
139,808 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
998 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
39,741 GBP2019-04-01 ~ 2020-03-31
Computers
1,542 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,281 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,338 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,338 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
2,029 GBP2020-03-31
3,027 GBP2019-03-31
Motor vehicles
222,641 GBP2020-03-31
119,093 GBP2019-03-31
Computers
4,376 GBP2020-03-31
3,894 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
126,499 GBP2020-03-31
76,176 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
126,499 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,317 GBP2020-03-31
24,209 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,880 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
116,182 GBP2020-03-31
51,967 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,946 GBP2020-03-31
177,619 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
179,900 GBP2020-03-31
157,944 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
261,846 GBP2020-03-31
335,563 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
28,457 GBP2020-03-31
16,519 GBP2019-03-31
Trade Creditors/Trade Payables
Current
87,635 GBP2020-03-31
79,826 GBP2019-03-31
Other Taxation & Social Security Payable
Current
7,122 GBP2020-03-31
31,833 GBP2019-03-31
Other Creditors
Current
12,621 GBP2020-03-31
19,345 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,916 GBP2020-03-31
30,415 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
28,457 GBP2020-03-31
16,519 GBP2019-03-31
hire purchase agreements
128,373 GBP2020-03-31
46,934 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,575 GBP2020-03-31
59,064 GBP2019-03-31
Between one and five year
230,485 GBP2020-03-31
16,970 GBP2019-03-31
All periods
293,060 GBP2020-03-31
76,034 GBP2019-03-31