87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,909 GBP2024-03-31
4,291 GBP2023-03-31
Debtors
101,835 GBP2024-03-31
80,832 GBP2023-03-31
Cash at bank and in hand
36,486 GBP2024-03-31
85,673 GBP2023-03-31
Current Assets
138,321 GBP2024-03-31
166,505 GBP2023-03-31
Net Current Assets/Liabilities
89,181 GBP2024-03-31
139,418 GBP2023-03-31
Total Assets Less Current Liabilities
94,090 GBP2024-03-31
143,709 GBP2023-03-31
Creditors
Non-current
-14,726 GBP2024-03-31
Net Assets/Liabilities
79,364 GBP2024-03-31
143,709 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
79,362 GBP2024-03-31
143,707 GBP2023-03-31
Equity
79,364 GBP2024-03-31
143,709 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,237 GBP2024-03-31
3,237 GBP2023-03-31
Furniture and fittings
11,476 GBP2024-03-31
8,507 GBP2023-03-31
Computers
38,324 GBP2024-03-31
35,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,037 GBP2024-03-31
47,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,237 GBP2024-03-31
3,237 GBP2023-03-31
Furniture and fittings
8,854 GBP2024-03-31
8,278 GBP2023-03-31
Computers
36,037 GBP2024-03-31
31,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,128 GBP2024-03-31
43,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2023-04-01 ~ 2024-03-31
Computers
4,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,622 GBP2024-03-31
229 GBP2023-03-31
Computers
2,287 GBP2024-03-31
4,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,487 GBP2024-03-31
Current, Amounts falling due within one year
55,335 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
88,348 GBP2024-03-31
Current, Amounts falling due within one year
25,497 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,835 GBP2024-03-31
Current, Amounts falling due within one year
80,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,267 GBP2024-03-31
12,112 GBP2023-03-31
Other Creditors
Current
8,207 GBP2024-03-31
14,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,726 GBP2024-03-31