87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Debtors
768,667 GBP2023-06-30
813,129 GBP2022-06-30
Cash at bank and in hand
19,381 GBP2023-06-30
25,660 GBP2022-06-30
Current Assets
788,048 GBP2023-06-30
838,789 GBP2022-06-30
Creditors
Current
294,999 GBP2023-06-30
406,254 GBP2022-06-30
Net Current Assets/Liabilities
493,049 GBP2023-06-30
432,535 GBP2022-06-30
Total Assets Less Current Liabilities
493,049 GBP2023-06-30
432,535 GBP2022-06-30
Creditors
Non-current
-410,604 GBP2023-06-30
-309,451 GBP2022-06-30
Net Assets/Liabilities
2,445 GBP2023-06-30
43,084 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
2,444 GBP2023-06-30
43,083 GBP2022-06-30
Equity
2,445 GBP2023-06-30
43,084 GBP2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
622021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371 GBP2022-06-30
Computers
125 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
371 GBP2022-06-30
Computers
125 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
154,901 GBP2023-06-30
219,210 GBP2022-06-30
Other Debtors
Current
536,273 GBP2023-06-30
528,934 GBP2022-06-30
Prepayments/Accrued Income
Current
77,493 GBP2023-06-30
64,985 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
768,667 GBP2023-06-30
813,129 GBP2022-06-30
Trade Creditors/Trade Payables
Current
105,800 GBP2023-06-30
124,301 GBP2022-06-30
Corporation Tax Payable
Current
77,052 GBP2023-06-30
68,029 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,379 GBP2023-06-30
46,362 GBP2022-06-30
Other Creditors
Current
341 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
52,812 GBP2023-06-30
148,595 GBP2022-06-30
Other Creditors
Non-current
410,604 GBP2023-06-30
309,451 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
122,361 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-163,000 GBP2022-07-01 ~ 2023-06-30