ADA HEALTHCARE SOLUTIONS LTD. - 2016-06-01
Property, Plant & Equipment
58,258 GBP2023-12-31
63,399 GBP2022-12-31
Debtors
42,183 GBP2023-12-31
16,656 GBP2022-12-31
Cash at bank and in hand
231,790 GBP2023-12-31
342,852 GBP2022-12-31
Current Assets
273,973 GBP2023-12-31
359,508 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,153,436 GBP2023-12-31
-2,551,594 GBP2022-12-31
Net Current Assets/Liabilities
-1,879,463 GBP2023-12-31
-2,192,086 GBP2022-12-31
Total Assets Less Current Liabilities
-1,821,205 GBP2023-12-31
-2,128,687 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,821,206 GBP2023-12-31
-2,128,688 GBP2022-12-31
Equity
-1,821,205 GBP2023-12-31
-2,128,687 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,004 GBP2023-12-31
5,213 GBP2022-12-31
Computers
155,097 GBP2023-12-31
119,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,101 GBP2023-12-31
124,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,903 GBP2023-12-31
5,214 GBP2022-12-31
Computers
97,940 GBP2023-12-31
56,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,843 GBP2023-12-31
61,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,689 GBP2023-01-01 ~ 2023-12-31
Computers
41,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,101 GBP2023-12-31
-1 GBP2022-12-31
Computers
57,157 GBP2023-12-31
63,400 GBP2022-12-31
Prepayments/Accrued Income
Current
1,494 GBP2023-12-31
6,174 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,570 GBP2023-12-31
5,473 GBP2022-12-31
Amounts owed to group undertakings
Current
1,926,721 GBP2023-12-31
2,104,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,362 GBP2023-12-31
165,282 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
95,320 GBP2023-12-31
255,109 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2023-12-31
162,000 GBP2022-12-31