84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
44,043 GBP2024-03-31
13,254 GBP2023-03-31
Debtors
43,434 GBP2024-03-31
101,631 GBP2023-03-31
Cash at bank and in hand
33,942 GBP2024-03-31
47,572 GBP2023-03-31
Current Assets
77,376 GBP2024-03-31
149,203 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-286,604 GBP2024-03-31
-113,140 GBP2023-03-31
Net Current Assets/Liabilities
-209,228 GBP2024-03-31
36,063 GBP2023-03-31
Total Assets Less Current Liabilities
-165,185 GBP2024-03-31
49,317 GBP2023-03-31
Net Assets/Liabilities
-173,553 GBP2024-03-31
46,799 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-173,653 GBP2024-03-31
46,699 GBP2023-03-31
Equity
-173,553 GBP2024-03-31
46,799 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,844 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
63,873 GBP2024-03-31
16,936 GBP2023-03-31
Computers
6,623 GBP2024-03-31
4,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,340 GBP2024-03-31
21,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,369 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
26,878 GBP2024-03-31
5,587 GBP2023-03-31
Computers
5,050 GBP2024-03-31
2,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,297 GBP2024-03-31
8,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,369 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,291 GBP2023-04-01 ~ 2024-03-31
Computers
2,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,475 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
36,995 GBP2024-03-31
11,349 GBP2023-03-31
Computers
1,573 GBP2024-03-31
1,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,847 GBP2024-03-31
35,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,587 GBP2024-03-31
66,563 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,434 GBP2024-03-31
101,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
66,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,731 GBP2024-03-31
8,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,803 GBP2024-03-31
20,441 GBP2023-03-31
Other Creditors
Current
200,070 GBP2024-03-31
17,420 GBP2023-03-31
Creditors
Current
286,604 GBP2024-03-31
113,140 GBP2023-03-31