87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,333 GBP2024-03-31
61,935 GBP2023-03-31
Debtors
629,607 GBP2024-03-31
707,933 GBP2023-03-31
Cash at bank and in hand
273,441 GBP2024-03-31
70,926 GBP2023-03-31
Current Assets
903,048 GBP2024-03-31
778,859 GBP2023-03-31
Creditors
Current
631,543 GBP2024-03-31
550,523 GBP2023-03-31
Net Current Assets/Liabilities
271,505 GBP2024-03-31
228,336 GBP2023-03-31
Total Assets Less Current Liabilities
324,838 GBP2024-03-31
290,271 GBP2023-03-31
Creditors
Non-current
-30,978 GBP2024-03-31
-35,817 GBP2023-03-31
Net Assets/Liabilities
280,527 GBP2024-03-31
254,454 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
279,527 GBP2024-03-31
253,454 GBP2023-03-31
Equity
280,527 GBP2024-03-31
254,454 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,698 GBP2024-03-31
24,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,333 GBP2024-03-31
61,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
439,767 GBP2024-03-31
675,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
189,840 GBP2024-03-31
32,497 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
629,607 GBP2024-03-31
707,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,362 GBP2024-03-31
5,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,695 GBP2024-03-31
6,331 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,674 GBP2024-03-31
134,509 GBP2023-03-31
Other Creditors
Current
546,812 GBP2024-03-31
404,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,978 GBP2024-03-31
35,817 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31