87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
14,680 GBP2024-04-30
3,799 GBP2023-04-30
Debtors
67,693 GBP2024-04-30
34,236 GBP2023-04-30
Cash at bank and in hand
103,536 GBP2024-04-30
148,657 GBP2023-04-30
Current Assets
171,229 GBP2024-04-30
182,893 GBP2023-04-30
Net Current Assets/Liabilities
42,021 GBP2024-04-30
84,221 GBP2023-04-30
Total Assets Less Current Liabilities
56,701 GBP2024-04-30
88,020 GBP2023-04-30
Creditors
Non-current
-22,482 GBP2024-04-30
-32,387 GBP2023-04-30
Net Assets/Liabilities
30,549 GBP2024-04-30
55,633 GBP2023-04-30
Equity
Called up share capital
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Retained earnings (accumulated losses)
29,049 GBP2024-04-30
54,133 GBP2023-04-30
Equity
30,549 GBP2024-04-30
55,633 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
19,545 GBP2024-04-30
13,942 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,729 GBP2024-04-30
13,942 GBP2023-04-30
Furniture and fittings
9,184 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,671 GBP2024-04-30
10,143 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,049 GBP2024-04-30
10,143 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,378 GBP2023-05-01 ~ 2024-04-30
Computers
2,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,378 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
7,806 GBP2024-04-30
Computers
6,874 GBP2024-04-30
3,799 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,757 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
64,936 GBP2024-04-30
34,236 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
67,693 GBP2024-04-30
34,236 GBP2023-04-30
Other Taxation & Social Security Payable
Current
121,380 GBP2024-04-30
87,842 GBP2023-04-30
Other Creditors
Current
7,828 GBP2024-04-30
10,830 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,482 GBP2024-04-30
32,387 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,670 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,670 GBP2024-04-30