84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Average Number of Employees
422023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment
102,668 GBP2024-02-29
69,604 GBP2023-02-28
Debtors
Current
544,698 GBP2024-02-29
427,892 GBP2023-02-28
Cash at bank and in hand
21,564 GBP2024-02-29
31,507 GBP2023-02-28
Current Assets
566,262 GBP2024-02-29
459,399 GBP2023-02-28
Net Current Assets/Liabilities
288,139 GBP2024-02-29
266,140 GBP2023-02-28
Total Assets Less Current Liabilities
390,807 GBP2024-02-29
335,744 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-298,559 GBP2024-02-29
Net Assets/Liabilities
92,248 GBP2024-02-29
309,132 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,870 GBP2024-02-29
71,258 GBP2023-02-28
Office equipment
55,281 GBP2024-02-29
34,877 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
175,151 GBP2024-02-29
106,135 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,440 GBP2024-02-29
20,083 GBP2023-02-28
Office equipment
30,043 GBP2024-02-29
16,448 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,483 GBP2024-02-29
36,531 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,357 GBP2023-03-01 ~ 2024-02-29
Office equipment
13,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,952 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
77,430 GBP2024-02-29
51,175 GBP2023-02-28
Office equipment
25,238 GBP2024-02-29
18,429 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,069 GBP2024-02-29
Current, Amounts falling due within one year
147,493 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
325,629 GBP2024-02-29
Current, Amounts falling due within one year
277,649 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
544,698 GBP2024-02-29
Current, Amounts falling due within one year
427,892 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,849 GBP2023-02-28
Non-current, Amounts falling due after one year
298,559 GBP2024-02-29
Bank Borrowings
Non-current
16,514 GBP2024-02-29
26,612 GBP2023-02-28
Other Remaining Borrowings
Non-current
282,045 GBP2024-02-29
Total Borrowings
Non-current
298,559 GBP2024-02-29
26,612 GBP2023-02-28
Bank Borrowings
Current
10,098 GBP2024-02-29
9,849 GBP2023-02-28
Other Remaining Borrowings
Current
50,657 GBP2024-02-29
Total Borrowings
Current
60,755 GBP2024-02-29
9,849 GBP2023-02-28