84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Intangible Assets
32,800 GBP2024-02-28
42,640 GBP2023-02-28
Property, Plant & Equipment
4,178 GBP2024-02-28
4,576 GBP2023-02-28
Fixed Assets
36,978 GBP2024-02-28
47,216 GBP2023-02-28
Debtors
66,792 GBP2024-02-28
29,103 GBP2023-02-28
Cash at bank and in hand
24,902 GBP2024-02-28
37,321 GBP2023-02-28
Current Assets
91,694 GBP2024-02-28
66,424 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-115,431 GBP2024-02-28
-83,407 GBP2023-02-28
Net Current Assets/Liabilities
-23,737 GBP2024-02-28
-16,983 GBP2023-02-28
Total Assets Less Current Liabilities
13,241 GBP2024-02-28
30,233 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-47,559 GBP2024-02-28
-67,694 GBP2023-02-28
Net Assets/Liabilities
-35,112 GBP2024-02-28
-38,331 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-35,114 GBP2024-02-28
-38,333 GBP2023-02-28
Equity
-35,112 GBP2024-02-28
-38,331 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-28
182021-09-30 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,200 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,400 GBP2024-02-28
6,560 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,840 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,800 GBP2024-02-28
42,640 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
6,574 GBP2024-02-28
5,789 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,396 GBP2024-02-28
1,213 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,183 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
4,178 GBP2024-02-28
4,576 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
65,342 GBP2024-02-28
27,653 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,450 GBP2024-02-28
1,450 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
66,792 GBP2024-02-28
29,103 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,915 GBP2024-02-28
12,306 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,308 GBP2024-02-28
1,807 GBP2023-02-28
Other Creditors
Current
90,208 GBP2024-02-28
69,294 GBP2023-02-28
Creditors
Current
115,431 GBP2024-02-28
83,407 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
47,559 GBP2024-02-28
67,694 GBP2023-02-28