87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
462023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,409 GBP2024-06-30
3,657 GBP2023-06-30
Debtors
Current
72,928 GBP2024-06-30
87,453 GBP2023-06-30
Cash at bank and in hand
32,383 GBP2024-06-30
160 GBP2023-06-30
Current Assets
105,311 GBP2024-06-30
87,613 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-105,820 GBP2024-06-30
-89,912 GBP2023-06-30
Net Current Assets/Liabilities
-509 GBP2024-06-30
-2,299 GBP2023-06-30
Total Assets Less Current Liabilities
2,900 GBP2024-06-30
1,358 GBP2023-06-30
Net Assets/Liabilities
2,048 GBP2024-06-30
444 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,046 GBP2024-06-30
442 GBP2023-06-30
Equity
2,048 GBP2024-06-30
444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,274 GBP2024-06-30
4,274 GBP2023-06-30
Computers
6,350 GBP2024-06-30
5,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,624 GBP2024-06-30
9,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,104 GBP2023-06-30
Computers
3,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
294 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
683 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,398 GBP2024-06-30
Computers
3,817 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,215 GBP2024-06-30
Property, Plant & Equipment
Office equipment
876 GBP2024-06-30
1,170 GBP2023-06-30
Computers
2,533 GBP2024-06-30
2,487 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,450 GBP2024-06-30
82,355 GBP2023-06-30
Prepayments/Accrued Income
Current
478 GBP2024-06-30
5,098 GBP2023-06-30
Bank Overdrafts
-2,272 GBP2023-06-30
Cash and Cash Equivalents
32,383 GBP2024-06-30
-2,112 GBP2023-06-30
Bank Overdrafts
Current
2,272 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,751 GBP2024-06-30
9,432 GBP2023-06-30
Corporation Tax Payable
Current
20,778 GBP2024-06-30
4,999 GBP2023-06-30
Taxation/Social Security Payable
Current
12,074 GBP2024-06-30
16,519 GBP2023-06-30
Other Creditors
Current
52,487 GBP2024-06-30
52,116 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,730 GBP2024-06-30
4,574 GBP2023-06-30
Creditors
Current
105,820 GBP2024-06-30
89,912 GBP2023-06-30
Net Deferred Tax Liability/Asset
852 GBP2024-06-30
914 GBP2023-06-30
926 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62 GBP2023-07-01 ~ 2024-06-30
-12 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
852 GBP2024-06-30
914 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30