ADA HEALTHCARE SOLUTIONS LTD. - 2016-06-01
Property, Plant & Equipment
45,269 GBP2024-12-31
58,258 GBP2023-12-31
Debtors
222,608 GBP2024-12-31
42,183 GBP2023-12-31
Cash at bank and in hand
209,449 GBP2024-12-31
231,790 GBP2023-12-31
Current Assets
432,057 GBP2024-12-31
273,973 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,616,390 GBP2024-12-31
-2,153,436 GBP2023-12-31
Net Current Assets/Liabilities
-1,184,333 GBP2024-12-31
-1,879,463 GBP2023-12-31
Total Assets Less Current Liabilities
-1,139,064 GBP2024-12-31
-1,821,205 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,139,065 GBP2024-12-31
-1,821,206 GBP2023-12-31
Equity
-1,139,064 GBP2024-12-31
-1,821,205 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,004 GBP2024-12-31
9,004 GBP2023-12-31
Computers
186,375 GBP2024-12-31
155,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,379 GBP2024-12-31
164,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,004 GBP2024-12-31
7,903 GBP2023-12-31
Computers
141,106 GBP2024-12-31
97,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,110 GBP2024-12-31
105,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,101 GBP2024-01-01 ~ 2024-12-31
Computers
43,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
1,101 GBP2023-12-31
Computers
45,269 GBP2024-12-31
57,157 GBP2023-12-31
Prepayments/Accrued Income
Current
1,700 GBP2024-12-31
1,494 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,713 GBP2024-12-31
8,570 GBP2023-12-31
Amounts owed to group undertakings
Current
1,365,108 GBP2024-12-31
1,926,721 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,470 GBP2024-12-31
107,362 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,386 GBP2024-12-31
95,320 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2024-12-31
54,000 GBP2023-12-31