87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,673 GBP2023-12-31
9,329 GBP2022-12-31
Debtors
350,214 GBP2023-12-31
354,604 GBP2022-12-31
Cash at bank and in hand
137,828 GBP2023-12-31
48,990 GBP2022-12-31
Current Assets
488,042 GBP2023-12-31
403,594 GBP2022-12-31
Net Current Assets/Liabilities
172,551 GBP2023-12-31
125,305 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,887 GBP2023-12-31
-70,412 GBP2022-12-31
Net Assets/Liabilities
163,337 GBP2023-12-31
64,222 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
163,336 GBP2023-12-31
64,221 GBP2022-12-31
Equity
163,337 GBP2023-12-31
64,222 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,729 GBP2023-12-31
48,280 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,056 GBP2023-12-31
38,951 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,673 GBP2023-12-31
9,329 GBP2022-12-31
Trade Debtors/Trade Receivables
152,084 GBP2023-12-31
143,581 GBP2022-12-31
Other Debtors
198,130 GBP2023-12-31
211,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,513 GBP2023-12-31
53,284 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,591 GBP2023-12-31
17,982 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,966 GBP2023-12-31
31,745 GBP2022-12-31
Other Creditors
Amounts falling due within one year
206,421 GBP2023-12-31
175,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,887 GBP2023-12-31
70,412 GBP2022-12-31