84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
53,721 GBP2024-12-31
52,707 GBP2023-12-31
Debtors
75,429 GBP2024-12-31
85,808 GBP2023-12-31
Cash at bank and in hand
1,070,903 GBP2024-12-31
742,377 GBP2023-12-31
Current Assets
1,146,332 GBP2024-12-31
828,185 GBP2023-12-31
Net Current Assets/Liabilities
1,000,118 GBP2024-12-31
676,943 GBP2023-12-31
Total Assets Less Current Liabilities
1,053,839 GBP2024-12-31
729,650 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,051,805 GBP2024-12-31
711,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,894 GBP2024-12-31
45,894 GBP2023-12-31
Furniture and fittings
50,199 GBP2024-12-31
33,131 GBP2023-12-31
Computers
2,356 GBP2024-12-31
2,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,449 GBP2024-12-31
81,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,567 GBP2024-12-31
23,343 GBP2023-12-31
Furniture and fittings
11,419 GBP2024-12-31
4,033 GBP2023-12-31
Computers
1,742 GBP2024-12-31
1,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,728 GBP2024-12-31
28,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,224 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,386 GBP2024-01-01 ~ 2024-12-31
Computers
444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,327 GBP2024-12-31
22,551 GBP2023-12-31
Furniture and fittings
38,780 GBP2024-12-31
29,098 GBP2023-12-31
Computers
614 GBP2024-12-31
1,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,304 GBP2024-12-31
78,712 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,125 GBP2024-12-31
7,096 GBP2023-12-31
Debtors
Amounts falling due within one year
75,429 GBP2024-12-31
85,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,134 GBP2024-12-31
5,933 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,066 GBP2024-12-31
125,944 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,064 GBP2024-12-31
5,393 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,950 GBP2024-12-31
3,972 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31