84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Intangible Assets
680,000 GBP2024-12-31
720,000 GBP2023-12-31
Property, Plant & Equipment
19,769 GBP2024-12-31
5,509 GBP2023-12-31
Fixed Assets
699,769 GBP2024-12-31
725,509 GBP2023-12-31
Total Inventories
34,086 GBP2024-12-31
42,095 GBP2023-12-31
Debtors
283,414 GBP2024-12-31
268,457 GBP2023-12-31
Cash at bank and in hand
153,012 GBP2024-12-31
136,399 GBP2023-12-31
Current Assets
470,512 GBP2024-12-31
446,951 GBP2023-12-31
Creditors
Current
235,391 GBP2024-12-31
213,199 GBP2023-12-31
Net Current Assets/Liabilities
235,121 GBP2024-12-31
233,752 GBP2023-12-31
Total Assets Less Current Liabilities
934,890 GBP2024-12-31
959,261 GBP2023-12-31
Creditors
Non-current
-105,010 GBP2024-12-31
-123,752 GBP2023-12-31
Net Assets/Liabilities
827,634 GBP2024-12-31
835,509 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
27,634 GBP2024-12-31
35,509 GBP2023-12-31
Equity
827,634 GBP2024-12-31
835,509 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
680,000 GBP2024-12-31
720,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,295 GBP2024-12-31
9,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,526 GBP2024-12-31
4,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,769 GBP2024-12-31
5,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,222 GBP2024-12-31
79,101 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,507 GBP2024-12-31
10,317 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
283,414 GBP2024-12-31
268,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,556 GBP2024-12-31
16,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,696 GBP2024-12-31
174,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,599 GBP2024-12-31
19,831 GBP2023-12-31
Other Creditors
Current
8,540 GBP2024-12-31
2,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,010 GBP2024-12-31
123,752 GBP2023-12-31
Bank Borrowings
Secured
122,566 GBP2024-12-31
140,121 GBP2023-12-31