ALTERNATIVE APPROACH LTD.
Period: 2017-03-30 ~ now
Company number: 10698188
Registered name ALTERNATIVE APPROACH LTD. - now
Standard Industrial Classification 87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
85600 - Educational Support Services
55900 - Other Accommodation
Brief company account Property, Plant & Equipment 293,713 GBP 2024-03-31
44,750 GBP 2023-03-31
Fixed Assets 293,713 GBP 2024-03-31
44,750 GBP 2023-03-31
Debtors 897,159 GBP 2024-03-31
900,939 GBP 2023-03-31
Cash at bank and in hand 88,977 GBP 2024-03-31
163,726 GBP 2023-03-31
Current Assets 986,136 GBP 2024-03-31
1,064,665 GBP 2023-03-31
Creditors -803,629 GBP 2024-03-31
-461,645 GBP 2023-03-31
Net Current Assets/Liabilities 182,507 GBP 2024-03-31
603,020 GBP 2023-03-31
Total Assets Less Current Liabilities 476,220 GBP 2024-03-31
647,770 GBP 2023-03-31
Creditors Non-current
-226,580 GBP 2024-03-31
-130,853 GBP 2023-03-31
Net Assets/Liabilities 214,290 GBP 2024-03-31
516,917 GBP 2023-03-31
Equity Called up share capital
102 GBP 2024-03-31
102 GBP 2023-03-31
Retained earnings (accumulated losses)
214,188 GBP 2024-03-31
516,815 GBP 2023-03-31
Average Number of Employees 57 2023-04-01 ~ 2024-03-31
34 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Motor vehicles
237,584 GBP 2024-03-31
40,798 GBP 2023-03-31
Furniture and fittings
92,673 GBP 2024-03-31
38,644 GBP 2023-03-31
Computers
49,916 GBP 2024-03-31
20,489 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 380,173 GBP 2024-03-31
99,931 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
22,071 GBP 2024-03-31
8,160 GBP 2023-03-31
Furniture and fittings
43,157 GBP 2024-03-31
32,845 GBP 2023-03-31
Computers
21,232 GBP 2024-03-31
14,176 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 86,460 GBP 2024-03-31
55,181 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
13,911 GBP 2023-04-01 ~ 2024-03-31
Furniture and fittings
10,312 GBP 2023-04-01 ~ 2024-03-31
Computers
7,056 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 31,279 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Motor vehicles
215,513 GBP 2024-03-31
32,638 GBP 2023-03-31
Furniture and fittings
49,516 GBP 2024-03-31
5,799 GBP 2023-03-31
Computers
28,684 GBP 2024-03-31
6,313 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
332,087 GBP 2024-03-31
283,780 GBP 2023-03-31
Other Debtors Current
18,400 GBP 2024-03-31
97,047 GBP 2023-03-31
Amounts owed by directors Current
328,656 GBP 2024-03-31
520,112 GBP 2023-03-31
Amounts Owed by Group Undertakings Current
218,016 GBP 2024-03-31
Trade Creditors/Trade Payables Current
328,334 GBP 2024-03-31
93,062 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
74,834 GBP 2024-03-31
42,417 GBP 2023-03-31
Corporation Tax Payable Current
142,417 GBP 2024-03-31
188,024 GBP 2023-03-31
Other Taxation & Social Security Payable Current
121,790 GBP 2024-03-31
29,264 GBP 2023-03-31
Other Creditors Current
17,831 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
7,723 GBP 2023-03-31
Amounts owed to group undertakings Current
-106 GBP 2024-03-31
Creditors Current
803,629 GBP 2024-03-31
461,645 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
226,580 GBP 2024-03-31
130,853 GBP 2023-03-31
ALTERNATIVE APPROACH LTD. Info Registered number 10698188 Unit 2 Rossmore Business Village, Inward Way, Ellesmere Port CH65 3EY
PRIVATE LIMITED COMPANY incorporated on 2017-03-30 (8 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2024-09-19
CIF 0