84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Intangible Assets
24,474 GBP2024-05-31
33,386 GBP2023-05-31
Property, Plant & Equipment
51,169 GBP2023-05-31
Fixed Assets
24,474 GBP2024-05-31
84,555 GBP2023-05-31
Debtors
126,336 GBP2024-05-31
53,620 GBP2023-05-31
Cash at bank and in hand
175,097 GBP2024-05-31
175,179 GBP2023-05-31
Current Assets
301,433 GBP2024-05-31
228,799 GBP2023-05-31
Creditors
Current
60,661 GBP2024-05-31
36,660 GBP2023-05-31
Net Current Assets/Liabilities
240,772 GBP2024-05-31
192,139 GBP2023-05-31
Total Assets Less Current Liabilities
265,246 GBP2024-05-31
276,694 GBP2023-05-31
Creditors
Non-current
6,667 GBP2024-05-31
10,000 GBP2023-05-31
Net Assets/Liabilities
258,579 GBP2024-05-31
266,694 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
258,479 GBP2024-05-31
266,594 GBP2023-05-31
Equity
258,579 GBP2024-05-31
266,694 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
44,560 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,086 GBP2024-05-31
11,174 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,912 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
24,474 GBP2024-05-31
33,386 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,846 GBP2024-05-31
51,230 GBP2023-05-31
Furniture and fittings
10,287 GBP2024-05-31
10,287 GBP2023-05-31
Motor vehicles
49,196 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
63,133 GBP2024-05-31
110,713 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,846 GBP2024-05-31
46,523 GBP2023-05-31
Furniture and fittings
10,287 GBP2024-05-31
7,539 GBP2023-05-31
Motor vehicles
5,482 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,133 GBP2024-05-31
59,544 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,323 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,748 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,071 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
4,707 GBP2023-05-31
Furniture and fittings
2,748 GBP2023-05-31
Motor vehicles
43,714 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,766 GBP2024-05-31
51,869 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
87,570 GBP2024-05-31
1,751 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
126,336 GBP2024-05-31
53,620 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,842 GBP2024-05-31
6 GBP2023-05-31
Other Taxation & Social Security Payable
Current
53,975 GBP2024-05-31
31,799 GBP2023-05-31
Other Creditors
Current
4,844 GBP2024-05-31
4,855 GBP2023-05-31
Non-current
6,667 GBP2024-05-31
10,000 GBP2023-05-31