ALTERNATIVE APPROACH LTD.
Standard Industrial Classification
85600 - Educational Support Services
55900 - Other Accommodation
87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Property, Plant & Equipment
293,713 GBP2024-03-31
44,750 GBP2023-03-31
Fixed Assets
293,713 GBP2024-03-31
44,750 GBP2023-03-31
Debtors
897,159 GBP2024-03-31
900,939 GBP2023-03-31
Cash at bank and in hand
88,977 GBP2024-03-31
163,726 GBP2023-03-31
Current Assets
986,136 GBP2024-03-31
1,064,665 GBP2023-03-31
Creditors
-803,629 GBP2024-03-31
-461,645 GBP2023-03-31
Net Current Assets/Liabilities
182,507 GBP2024-03-31
603,020 GBP2023-03-31
Total Assets Less Current Liabilities
476,220 GBP2024-03-31
647,770 GBP2023-03-31
Creditors
Non-current
-226,580 GBP2024-03-31
-130,853 GBP2023-03-31
Net Assets/Liabilities
214,290 GBP2024-03-31
516,917 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
214,188 GBP2024-03-31
516,815 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
237,584 GBP2024-03-31
40,798 GBP2023-03-31
Furniture and fittings
92,673 GBP2024-03-31
38,644 GBP2023-03-31
Computers
49,916 GBP2024-03-31
20,489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,173 GBP2024-03-31
99,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,071 GBP2024-03-31
8,160 GBP2023-03-31
Furniture and fittings
43,157 GBP2024-03-31
32,845 GBP2023-03-31
Computers
21,232 GBP2024-03-31
14,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,460 GBP2024-03-31
55,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,911 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,312 GBP2023-04-01 ~ 2024-03-31
Computers
7,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
215,513 GBP2024-03-31
32,638 GBP2023-03-31
Furniture and fittings
49,516 GBP2024-03-31
5,799 GBP2023-03-31
Computers
28,684 GBP2024-03-31
6,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
332,087 GBP2024-03-31
283,780 GBP2023-03-31
Other Debtors
Current
18,400 GBP2024-03-31
97,047 GBP2023-03-31
Amounts owed by directors
Current
328,656 GBP2024-03-31
520,112 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
218,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,334 GBP2024-03-31
93,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,834 GBP2024-03-31
42,417 GBP2023-03-31
Corporation Tax Payable
Current
142,417 GBP2024-03-31
188,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,790 GBP2024-03-31
29,264 GBP2023-03-31
Other Creditors
Current
17,831 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,723 GBP2023-03-31
Amounts owed to group undertakings
Current
-106 GBP2024-03-31
Creditors
Current
803,629 GBP2024-03-31
461,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
226,580 GBP2024-03-31
130,853 GBP2023-03-31
ALTERNATIVE APPROACH LTD.
InfoRegistered number 10698188
Unit 2 Rossmore Business Village, Inward Way, Ellesmere Port CH65 3EY
Private Limited Company incorporated on 2017-03-30 (8 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-19
CIF 0