87900 - Other Residential Care Activities N.e.c.
Debtors
91,086 GBP2023-06-30
103,391 GBP2022-06-30
Cash at bank and in hand
41,288 GBP2023-06-30
46,522 GBP2022-06-30
Current Assets
132,374 GBP2023-06-30
149,913 GBP2022-06-30
Net Current Assets/Liabilities
27,313 GBP2023-06-30
46,052 GBP2022-06-30
Total Assets Less Current Liabilities
27,313 GBP2023-06-30
46,052 GBP2022-06-30
Net Assets/Liabilities
1,947 GBP2023-06-30
12,718 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,847 GBP2023-06-30
12,618 GBP2022-06-30
Equity
1,947 GBP2023-06-30
12,718 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,005 GBP2023-06-30
4,005 GBP2022-07-01
Tools/Equipment for furniture and fittings
4,050 GBP2023-06-30
4,050 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
8,055 GBP2023-06-30
8,055 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,005 GBP2023-06-30
4,005 GBP2022-07-01
Tools/Equipment for furniture and fittings
4,050 GBP2023-06-30
4,050 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,055 GBP2023-06-30
8,055 GBP2022-07-01
Trade Debtors/Trade Receivables
39,721 GBP2023-06-30
48,772 GBP2022-06-30
Amounts owed by directors
11,365 GBP2023-06-30
54,619 GBP2022-06-30
Other Debtors
40,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-06-30
8,333 GBP2022-06-30
Taxation/Social Security Payable
91,928 GBP2023-06-30
91,928 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,800 GBP2023-06-30
3,600 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,366 GBP2023-06-30
33,334 GBP2022-06-30
Dividends Paid on Shares
10,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
10,000 GBP2022-07-01 ~ 2023-06-30