84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
38,299 GBP2024-02-29
4,658 GBP2023-02-28
Debtors
7,035 GBP2023-02-28
Cash at bank and in hand
7,818 GBP2024-02-29
14,422 GBP2023-02-28
Current Assets
7,818 GBP2024-02-29
21,457 GBP2023-02-28
Creditors
Amounts falling due within one year
-6,780 GBP2024-02-29
-4,619 GBP2023-02-28
Net Current Assets/Liabilities
1,038 GBP2024-02-29
16,838 GBP2023-02-28
Total Assets Less Current Liabilities
39,337 GBP2024-02-29
21,496 GBP2023-02-28
Net Assets/Liabilities
1,899 GBP2024-02-29
-27,004 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
10,418 GBP2024-02-29
6,211 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,275 GBP2024-02-29
6,211 GBP2023-02-28
Motor vehicles
29,000 GBP2024-02-29
Furniture and fittings
4,857 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,158 GBP2024-02-29
1,553 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,976 GBP2024-02-29
1,553 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
604 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,214 GBP2023-03-01 ~ 2024-02-29
Computers
2,605 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
604 GBP2024-02-29
Furniture and fittings
1,214 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
28,396 GBP2024-02-29
Furniture and fittings
3,643 GBP2024-02-29
Computers
6,260 GBP2024-02-29
4,658 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,035 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,780 GBP2024-02-29
4,619 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
37,438 GBP2024-02-29
43,500 GBP2023-02-28
Other Creditors
Amounts falling due after one year
5,000 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28