87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,624 GBP2025-03-31
16,908 GBP2024-03-31
Fixed Assets
1,624 GBP2025-03-31
16,908 GBP2024-03-31
Debtors
122,849 GBP2025-03-31
128,619 GBP2024-03-31
Cash at bank and in hand
11,846 GBP2025-03-31
89,740 GBP2024-03-31
Current Assets
134,695 GBP2025-03-31
218,359 GBP2024-03-31
Net Current Assets/Liabilities
-45,759 GBP2025-03-31
158,898 GBP2024-03-31
Total Assets Less Current Liabilities
-44,135 GBP2025-03-31
175,806 GBP2024-03-31
Net Assets/Liabilities
-169,183 GBP2025-03-31
32,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-169,283 GBP2025-03-31
32,079 GBP2024-03-31
Equity
-169,183 GBP2025-03-31
32,179 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,955 GBP2025-03-31
6,955 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,949 GBP2025-03-31
47,949 GBP2024-03-31
Office equipment
12,302 GBP2025-03-31
12,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,206 GBP2025-03-31
67,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,338 GBP2025-03-31
4,599 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,949 GBP2025-03-31
37,479 GBP2024-03-31
Office equipment
11,295 GBP2025-03-31
8,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,582 GBP2025-03-31
50,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
10,470 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
617 GBP2025-03-31
2,356 GBP2024-03-31
Office equipment
1,007 GBP2025-03-31
4,082 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,919 GBP2025-03-31
128,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,297 GBP2025-03-31
Debtors
Amounts falling due within one year
119,216 GBP2025-03-31
128,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
141,827 GBP2025-03-31
55,961 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,581 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,048 GBP2025-03-31
143,627 GBP2024-03-31