84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
161,852 GBP2024-03-31
178,254 GBP2023-03-31
Debtors
142,207 GBP2024-03-31
81,132 GBP2023-03-31
Current assets - Investments
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Cash at bank and in hand
214,878 GBP2024-03-31
322,805 GBP2023-03-31
Current Assets
402,085 GBP2024-03-31
448,937 GBP2023-03-31
Creditors
Current
66,126 GBP2024-03-31
88,544 GBP2023-03-31
Net Current Assets/Liabilities
335,959 GBP2024-03-31
360,393 GBP2023-03-31
Total Assets Less Current Liabilities
497,811 GBP2024-03-31
538,647 GBP2023-03-31
Creditors
Non-current
4,056 GBP2023-03-31
Net Assets/Liabilities
497,811 GBP2024-03-31
534,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
497,711 GBP2024-03-31
534,491 GBP2023-03-31
Equity
497,811 GBP2024-03-31
534,591 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,452 GBP2024-03-31
28,452 GBP2023-03-31
Plant and equipment
52,282 GBP2024-03-31
52,282 GBP2023-03-31
Furniture and fittings
200,982 GBP2024-03-31
196,099 GBP2023-03-31
Motor vehicles
80,606 GBP2024-03-31
75,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,322 GBP2024-03-31
351,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,354 GBP2024-03-31
38,868 GBP2023-03-31
Furniture and fittings
115,225 GBP2024-03-31
100,088 GBP2023-03-31
Motor vehicles
42,891 GBP2024-03-31
34,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,470 GBP2024-03-31
173,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,452 GBP2024-03-31
28,452 GBP2023-03-31
Plant and equipment
9,928 GBP2024-03-31
13,414 GBP2023-03-31
Furniture and fittings
85,757 GBP2024-03-31
96,011 GBP2023-03-31
Motor vehicles
37,715 GBP2024-03-31
40,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,000 GBP2024-03-31
Amounts falling due within one year, Current
59,257 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,207 GBP2024-03-31
Amounts falling due within one year, Current
21,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,207 GBP2024-03-31
Amounts falling due within one year, Current
81,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,425 GBP2024-03-31
54,862 GBP2023-03-31
Other Creditors
Current
37,701 GBP2024-03-31
31,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,056 GBP2023-03-31