84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
42,323 GBP2024-12-31
16,159 GBP2024-01-01
16,159 GBP2023-12-31
Debtors
141,433 GBP2024-12-31
231,629 GBP2023-12-31
Cash at bank and in hand
998,800 GBP2024-12-31
1,753,271 GBP2023-12-31
Current Assets
1,140,233 GBP2024-12-31
1,984,900 GBP2023-12-31
Creditors
Amounts falling due within one year
-326,011 GBP2024-12-31
-340,411 GBP2023-12-31
Net Current Assets/Liabilities
814,222 GBP2024-12-31
1,644,489 GBP2023-12-31
Total Assets Less Current Liabilities
856,545 GBP2024-12-31
1,660,648 GBP2023-12-31
Creditors
Amounts falling due after one year
-915,105 GBP2024-12-31
-845,078 GBP2023-12-31
Net Assets/Liabilities
-58,560 GBP2024-12-31
815,570 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Share premium
3,017,862 GBP2024-12-31
3,017,862 GBP2023-12-31
Retained earnings (accumulated losses)
-3,076,447 GBP2024-12-31
-2,202,317 GBP2023-12-31
Equity
-58,560 GBP2024-12-31
815,570 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
62,069 GBP2024-12-31
24,702 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
66,367 GBP2024-12-31
24,702 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-372 GBP2024-01-01 ~ 2024-12-31
Computers
-5,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,298 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,296 GBP2024-12-31
8,543 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,044 GBP2024-12-31
8,543 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11 GBP2024-01-01 ~ 2024-12-31
Computers
-523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
748 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,550 GBP2024-12-31
Computers
38,773 GBP2024-12-31
16,159 GBP2024-01-01