84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
9,067 GBP2023-03-31
15,561 GBP2022-03-31
Debtors
342,469 GBP2023-03-31
408,651 GBP2022-03-31
Cash at bank and in hand
5,821 GBP2023-03-31
53,814 GBP2022-03-31
Current Assets
348,290 GBP2023-03-31
462,465 GBP2022-03-31
Creditors
Current
175,839 GBP2023-03-31
210,470 GBP2022-03-31
Net Current Assets/Liabilities
172,451 GBP2023-03-31
251,995 GBP2022-03-31
Total Assets Less Current Liabilities
181,518 GBP2023-03-31
267,556 GBP2022-03-31
Creditors
Non-current
-22,498 GBP2023-03-31
-32,502 GBP2022-03-31
Net Assets/Liabilities
156,063 GBP2023-03-31
232,140 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
155,963 GBP2023-03-31
232,040 GBP2022-03-31
Equity
156,063 GBP2023-03-31
232,140 GBP2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
622021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,943 GBP2023-03-31
47,389 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,876 GBP2023-03-31
31,828 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,067 GBP2023-03-31
15,561 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,533 GBP2023-03-31
72,301 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
99,190 GBP2023-03-31
158,447 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
342,469 GBP2023-03-31
408,651 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,003 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,660 GBP2023-03-31
2,335 GBP2022-03-31
Other Taxation & Social Security Payable
Current
105,481 GBP2023-03-31
84,909 GBP2022-03-31
Other Creditors
Current
51,695 GBP2023-03-31
113,226 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,498 GBP2023-03-31
32,502 GBP2022-03-31