This page is about company number 08902392, under which the name CREATIVE OCCUPATIONAL THERAPY SOLUTIONS LIMITED was registered since 2024-09-12.
Property, Plant & Equipment
4,833 GBP2024-03-31
6,447 GBP2023-03-31
Debtors
103,406 GBP2024-03-31
106,046 GBP2023-03-31
Cash at bank and in hand
47,589 GBP2024-03-31
35,556 GBP2023-03-31
Current Assets
150,995 GBP2024-03-31
141,602 GBP2023-03-31
Net Current Assets/Liabilities
124,403 GBP2024-03-31
91,695 GBP2023-03-31
Net Assets/Liabilities
129,236 GBP2024-03-31
98,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,373 GBP2024-03-31
28,373 GBP2023-03-31
Computers
907 GBP2024-03-31
907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,280 GBP2024-03-31
29,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,222 GBP2024-03-31
21,711 GBP2023-03-31
Computers
1,225 GBP2024-03-31
1,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,447 GBP2024-03-31
22,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2023-04-01 ~ 2024-03-31
Computers
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,151 GBP2024-03-31
6,662 GBP2023-03-31
Computers
-318 GBP2024-03-31
-215 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,729 GBP2024-03-31
98,369 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,677 GBP2024-03-31
7,677 GBP2023-03-31
Debtors
Amounts falling due within one year
103,406 GBP2024-03-31
106,046 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,142 GBP2024-03-31
31,738 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,918 GBP2024-03-31
5,085 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,961 GBP2024-03-31
9,345 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,855 GBP2024-03-31
3,739 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31