87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
397 GBP2023-12-31
1,006 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,550 GBP2022-12-31
Debtors
Current
502,595 GBP2023-12-31
303,867 GBP2022-12-31
Cash at bank and in hand
15,593 GBP2023-12-31
1,827 GBP2022-12-31
Current Assets
519,688 GBP2023-12-31
307,244 GBP2022-12-31
Net Current Assets/Liabilities
142,042 GBP2023-12-31
86,363 GBP2022-12-31
Total Assets Less Current Liabilities
142,439 GBP2023-12-31
87,369 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
128,272 GBP2023-12-31
63,202 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
995 GBP2023-12-31
995 GBP2022-12-31
Motor vehicles
1,640 GBP2023-12-31
1,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,635 GBP2023-12-31
2,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
598 GBP2023-12-31
399 GBP2022-12-31
Motor vehicles
1,640 GBP2023-12-31
1,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,238 GBP2023-12-31
1,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
199 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
397 GBP2023-12-31
596 GBP2022-12-31
Motor vehicles
410 GBP2022-12-31
Other types of inventories not specified separately
1,500 GBP2023-12-31
1,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,430 GBP2023-12-31
40,296 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
413,432 GBP2023-12-31
263,571 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
502,595 GBP2023-12-31
303,867 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
36,906 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Current
10,000 GBP2023-12-31
36,906 GBP2022-12-31