87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,300 GBP2023-03-31
5,059 GBP2022-03-31
Fixed Assets
4,300 GBP2023-03-31
5,059 GBP2022-03-31
Debtors
148,436 GBP2023-03-31
29,958 GBP2022-03-31
Cash at bank and in hand
94,021 GBP2023-03-31
92,420 GBP2022-03-31
Current Assets
242,457 GBP2023-03-31
122,378 GBP2022-03-31
Net Current Assets/Liabilities
-40,974 GBP2023-03-31
-3,451 GBP2022-03-31
Total Assets Less Current Liabilities
-36,674 GBP2023-03-31
1,608 GBP2022-03-31
Net Assets/Liabilities
-36,674 GBP2023-03-31
1,608 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-36,774 GBP2023-03-31
1,508 GBP2022-03-31
Equity
-36,674 GBP2023-03-31
1,608 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2022-04-01 ~ 2023-03-31
Office equipment
15 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,088 GBP2023-03-31
17,088 GBP2022-03-31
Office equipment
12,182 GBP2023-03-31
12,182 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,270 GBP2023-03-31
29,270 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,961 GBP2023-03-31
14,585 GBP2022-03-31
Office equipment
10,009 GBP2023-03-31
9,626 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,970 GBP2023-03-31
24,211 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
376 GBP2022-04-01 ~ 2023-03-31
Office equipment
383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,127 GBP2023-03-31
2,503 GBP2022-03-31
Office equipment
2,173 GBP2023-03-31
2,556 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,104 GBP2023-03-31
3,999 GBP2022-03-31
Other Debtors
Amounts falling due within one year
128,549 GBP2023-03-31
7,508 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,783 GBP2023-03-31
18,451 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,991 GBP2023-03-31
18,689 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,358 GBP2023-03-31
43,492 GBP2022-03-31
Other Creditors
Amounts falling due within one year
179,032 GBP2023-03-31
60,097 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,050 GBP2023-03-31
3,551 GBP2022-03-31