87900 - Other Residential Care Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,161 GBP2021-03-31
25,744 GBP2020-03-31
Debtors
293,647 GBP2021-03-31
371,110 GBP2020-03-31
Cash at bank and in hand
18,209 GBP2021-03-31
17,616 GBP2020-03-31
Current Assets
311,856 GBP2021-03-31
388,726 GBP2020-03-31
Creditors
Current
438,836 GBP2021-03-31
179,545 GBP2020-03-31
Net Current Assets/Liabilities
-126,980 GBP2021-03-31
209,181 GBP2020-03-31
Total Assets Less Current Liabilities
-89,819 GBP2021-03-31
234,925 GBP2020-03-31
Creditors
Non-current
188,569 GBP2021-03-31
226,986 GBP2020-03-31
Net Assets/Liabilities
-278,388 GBP2021-03-31
7,939 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-278,488 GBP2021-03-31
7,839 GBP2020-03-31
Equity
-278,388 GBP2021-03-31
7,939 GBP2020-03-31
Average Number of Employees
402020-04-01 ~ 2021-03-31
342019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,603 GBP2021-03-31
32,774 GBP2020-03-31
Motor vehicles
14,500 GBP2021-03-31
14,500 GBP2020-03-31
Computers
9,832 GBP2021-03-31
3,409 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
69,935 GBP2021-03-31
50,683 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,712 GBP2021-03-31
19,156 GBP2020-03-31
Motor vehicles
7,076 GBP2021-03-31
5,220 GBP2020-03-31
Computers
1,986 GBP2021-03-31
563 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,774 GBP2021-03-31
24,939 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,556 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,856 GBP2020-04-01 ~ 2021-03-31
Computers
1,423 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,835 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
21,891 GBP2021-03-31
13,618 GBP2020-03-31
Motor vehicles
7,424 GBP2021-03-31
9,280 GBP2020-03-31
Computers
7,846 GBP2021-03-31
2,846 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
67,443 GBP2021-03-31
68,466 GBP2020-03-31
Other Debtors
Current
71,722 GBP2021-03-31
41,722 GBP2020-03-31
Prepayments/Accrued Income
Current
21,044 GBP2021-03-31
27,714 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
293,647 GBP2021-03-31
Current, Amounts falling due within one year
371,110 GBP2020-03-31
Other Remaining Borrowings
Current
86,084 GBP2021-03-31
67,417 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,612 GBP2021-03-31
2,612 GBP2020-03-31
Trade Creditors/Trade Payables
Current
20,599 GBP2021-03-31
27,600 GBP2020-03-31
Other Taxation & Social Security Payable
Current
270,921 GBP2021-03-31
73,442 GBP2020-03-31
Other Creditors
Current
3,627 GBP2021-03-31
3,220 GBP2020-03-31
Accrued Liabilities
Current
9,750 GBP2021-03-31
1,500 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
2,649 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,203 GBP2021-03-31
7,536 GBP2020-03-31