84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
58,642 GBP2025-04-30
43,286 GBP2024-04-30
Debtors
603,323 GBP2025-04-30
555,146 GBP2024-04-30
Cash at bank and in hand
807,132 GBP2025-04-30
941,098 GBP2024-04-30
Current Assets
1,410,455 GBP2025-04-30
1,496,244 GBP2024-04-30
Creditors
Current
474,723 GBP2025-04-30
630,978 GBP2024-04-30
Net Current Assets/Liabilities
935,732 GBP2025-04-30
865,266 GBP2024-04-30
Total Assets Less Current Liabilities
994,374 GBP2025-04-30
908,552 GBP2024-04-30
Equity
Called up share capital
9 GBP2025-04-30
9 GBP2024-04-30
Retained earnings (accumulated losses)
994,365 GBP2025-04-30
908,543 GBP2024-04-30
Equity
994,374 GBP2025-04-30
908,552 GBP2024-04-30
Average Number of Employees
1852024-05-01 ~ 2025-04-30
1342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,439 GBP2025-04-30
16,920 GBP2024-04-30
Computers
101,661 GBP2025-04-30
69,171 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
119,355 GBP2025-04-30
86,091 GBP2024-04-30
Furniture and fittings
255 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,050 GBP2025-04-30
15,509 GBP2024-04-30
Computers
43,629 GBP2025-04-30
27,296 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,713 GBP2025-04-30
42,805 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,541 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
34 GBP2024-05-01 ~ 2025-04-30
Computers
16,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
389 GBP2025-04-30
1,411 GBP2024-04-30
Furniture and fittings
221 GBP2025-04-30
Computers
58,032 GBP2025-04-30
41,875 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
560,649 GBP2025-04-30
Current, Amounts falling due within one year
552,185 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
42,674 GBP2025-04-30
Current, Amounts falling due within one year
2,961 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
603,323 GBP2025-04-30
Current, Amounts falling due within one year
555,146 GBP2024-04-30
Trade Creditors/Trade Payables
Current
50,447 GBP2025-04-30
17,709 GBP2024-04-30
Other Taxation & Social Security Payable
Current
351,526 GBP2025-04-30
392,025 GBP2024-04-30
Other Creditors
Current
72,750 GBP2025-04-30
221,244 GBP2024-04-30