84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
39,347 GBP2025-03-31
44,043 GBP2024-03-31
Debtors
531,779 GBP2025-03-31
43,434 GBP2024-03-31
Cash at bank and in hand
70,282 GBP2025-03-31
33,942 GBP2024-03-31
Current Assets
602,061 GBP2025-03-31
77,376 GBP2024-03-31
Net Current Assets/Liabilities
43,647 GBP2025-03-31
-209,228 GBP2024-03-31
Total Assets Less Current Liabilities
82,994 GBP2025-03-31
-165,185 GBP2024-03-31
Net Assets/Liabilities
73,157 GBP2025-03-31
-173,553 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,057 GBP2025-03-31
-173,653 GBP2024-03-31
Equity
73,157 GBP2025-03-31
-173,553 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,440 GBP2025-03-31
6,844 GBP2024-03-31
Furniture and fittings
74,841 GBP2025-03-31
63,873 GBP2024-03-31
Computers
11,194 GBP2025-03-31
6,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,475 GBP2025-03-31
77,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,257 GBP2025-03-31
1,369 GBP2024-03-31
Furniture and fittings
49,450 GBP2025-03-31
26,878 GBP2024-03-31
Computers
7,421 GBP2025-03-31
5,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,128 GBP2025-03-31
33,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,572 GBP2024-04-01 ~ 2025-03-31
Computers
2,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,183 GBP2025-03-31
5,475 GBP2024-03-31
Furniture and fittings
25,391 GBP2025-03-31
36,995 GBP2024-03-31
Computers
3,773 GBP2025-03-31
1,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
330,847 GBP2025-03-31
11,847 GBP2024-03-31
Other Debtors
Amounts falling due within one year
200,932 GBP2025-03-31
31,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
531,779 GBP2025-03-31
43,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,795 GBP2025-03-31
52,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
218,040 GBP2025-03-31
33,803 GBP2024-03-31
Other Creditors
Current
260,579 GBP2025-03-31
200,070 GBP2024-03-31
Creditors
Current
558,414 GBP2025-03-31
286,604 GBP2024-03-31