84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
43,286 GBP2024-04-30
23,294 GBP2023-04-30
Debtors
555,146 GBP2024-04-30
208,483 GBP2023-04-30
Cash at bank and in hand
941,098 GBP2024-04-30
597,234 GBP2023-04-30
Current Assets
1,496,244 GBP2024-04-30
805,717 GBP2023-04-30
Creditors
Current
630,978 GBP2024-04-30
336,596 GBP2023-04-30
Net Current Assets/Liabilities
865,266 GBP2024-04-30
469,121 GBP2023-04-30
Total Assets Less Current Liabilities
908,552 GBP2024-04-30
492,415 GBP2023-04-30
Equity
Called up share capital
9 GBP2024-04-30
9 GBP2023-04-30
Retained earnings (accumulated losses)
908,543 GBP2024-04-30
492,406 GBP2023-04-30
Equity
908,552 GBP2024-04-30
492,415 GBP2023-04-30
Average Number of Employees
1342023-05-01 ~ 2024-04-30
1342022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,920 GBP2024-04-30
16,920 GBP2023-04-30
Computers
69,171 GBP2024-04-30
31,487 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
86,091 GBP2024-04-30
48,407 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,509 GBP2024-04-30
11,279 GBP2023-04-30
Computers
27,296 GBP2024-04-30
13,834 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,805 GBP2024-04-30
25,113 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,230 GBP2023-05-01 ~ 2024-04-30
Computers
13,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,411 GBP2024-04-30
5,641 GBP2023-04-30
Computers
41,875 GBP2024-04-30
17,653 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,185 GBP2024-04-30
208,483 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,961 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
555,146 GBP2024-04-30
208,483 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,709 GBP2024-04-30
5,504 GBP2023-04-30
Other Taxation & Social Security Payable
Current
392,025 GBP2024-04-30
89,814 GBP2023-04-30
Other Creditors
Current
221,244 GBP2024-04-30
241,278 GBP2023-04-30