84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
181,210 GBP2024-03-31
58,722 GBP2023-03-31
Fixed Assets
181,210 GBP2024-03-31
58,722 GBP2023-03-31
Debtors
1,030,454 GBP2024-03-31
347,160 GBP2023-03-31
Cash at bank and in hand
150,508 GBP2024-03-31
194,507 GBP2023-03-31
Current Assets
1,180,962 GBP2024-03-31
541,667 GBP2023-03-31
Net Current Assets/Liabilities
-410,459 GBP2024-03-31
-754,223 GBP2023-03-31
Total Assets Less Current Liabilities
-229,249 GBP2024-03-31
-695,501 GBP2023-03-31
Net Assets/Liabilities
-229,249 GBP2024-03-31
-695,501 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-229,252 GBP2024-03-31
-695,504 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,334 GBP2024-03-31
28,800 GBP2023-03-31
Motor vehicles
21,585 GBP2024-03-31
21,585 GBP2023-03-31
Furniture and fittings
88,598 GBP2024-03-31
34,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,491 GBP2024-03-31
85,124 GBP2023-03-31
Computers
31,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,562 GBP2024-03-31
5,562 GBP2023-03-31
Motor vehicles
8,552 GBP2024-03-31
3,156 GBP2023-03-31
Furniture and fittings
28,526 GBP2024-03-31
17,684 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,281 GBP2024-03-31
26,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,396 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,842 GBP2023-04-01 ~ 2024-03-31
Computers
9,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,641 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
85,772 GBP2024-03-31
23,238 GBP2023-03-31
Motor vehicles
13,033 GBP2024-03-31
18,429 GBP2023-03-31
Furniture and fittings
60,072 GBP2024-03-31
17,055 GBP2023-03-31
Computers
22,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
804,972 GBP2024-03-31
277,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,163 GBP2024-03-31
161,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,568 GBP2024-03-31
12,585 GBP2023-03-31