84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
69,604 GBP2023-02-28
39,178 GBP2022-02-28
Debtors
Current
427,892 GBP2023-02-28
308,738 GBP2022-02-28
Cash at bank and in hand
31,507 GBP2023-02-28
24,278 GBP2022-02-28
Current Assets
459,399 GBP2023-02-28
333,016 GBP2022-02-28
Net Current Assets/Liabilities
266,140 GBP2023-02-28
188,130 GBP2022-02-28
Total Assets Less Current Liabilities
335,744 GBP2023-02-28
227,308 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-26,612 GBP2023-02-28
-36,461 GBP2022-02-28
Net Assets/Liabilities
309,132 GBP2023-02-28
190,847 GBP2022-02-28
Average Number of Employees
292022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,258 GBP2023-02-28
44,038 GBP2022-02-28
Office equipment
34,877 GBP2023-02-28
15,417 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
106,135 GBP2023-02-28
59,455 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,083 GBP2023-02-28
7,091 GBP2022-02-28
Office equipment
16,448 GBP2023-02-28
13,186 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,531 GBP2023-02-28
20,277 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,992 GBP2022-03-01 ~ 2023-02-28
Office equipment
3,262 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,254 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
51,175 GBP2023-02-28
36,947 GBP2022-02-28
Office equipment
18,429 GBP2023-02-28
2,231 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,493 GBP2023-02-28
151,095 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
277,649 GBP2023-02-28
155,643 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
427,892 GBP2023-02-28
308,738 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
9,849 GBP2023-02-28
9,606 GBP2022-02-28
Non-current, Amounts falling due after one year
26,612 GBP2023-02-28
36,461 GBP2022-02-28
Bank Borrowings
Non-current
26,612 GBP2023-02-28
36,461 GBP2022-02-28
Current
9,849 GBP2023-02-28
9,606 GBP2022-02-28