87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
162,561 GBP2023-03-31
49,434 GBP2022-03-31
Debtors
1,653,850 GBP2023-03-31
920,096 GBP2022-03-31
Cash at bank and in hand
104,593 GBP2023-03-31
315,356 GBP2022-03-31
Current Assets
1,758,443 GBP2023-03-31
1,235,452 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-490,030 GBP2023-03-31
-586,679 GBP2022-03-31
Net Current Assets/Liabilities
1,268,413 GBP2023-03-31
648,773 GBP2022-03-31
Total Assets Less Current Liabilities
1,430,974 GBP2023-03-31
698,207 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-119,981 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
1,270,353 GBP2023-03-31
657,148 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,270,253 GBP2023-03-31
657,048 GBP2022-03-31
Equity
1,270,353 GBP2023-03-31
657,148 GBP2022-03-31
Average Number of Employees
692022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
285,916 GBP2023-03-31
148,972 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
123,355 GBP2023-03-31
99,538 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
162,561 GBP2023-03-31
49,434 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
597,294 GBP2023-03-31
306,452 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,056,556 GBP2023-03-31
613,644 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,653,850 GBP2023-03-31
920,096 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
110,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,494 GBP2023-03-31
69,956 GBP2022-03-31
Corporation Tax Payable
Current
153,708 GBP2023-03-31
155,236 GBP2022-03-31
Other Taxation & Social Security Payable
Current
218,343 GBP2023-03-31
19,371 GBP2022-03-31
Other Creditors
Current
85,485 GBP2023-03-31
232,116 GBP2022-03-31
Creditors
Current
490,030 GBP2023-03-31
586,679 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2023-03-31
31,667 GBP2022-03-31
Other Creditors
Non-current
98,315 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
119,981 GBP2023-03-31
31,667 GBP2022-03-31