87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,339 GBP2023-09-30
1,262 GBP2022-09-30
Fixed Assets
2,339 GBP2023-09-30
1,262 GBP2022-09-30
Total Inventories
20,000 GBP2023-09-30
50,000 GBP2022-09-30
Debtors
115,429 GBP2023-09-30
84,172 GBP2022-09-30
Cash at bank and in hand
19,483 GBP2023-09-30
9,579 GBP2022-09-30
Current Assets
154,912 GBP2023-09-30
143,751 GBP2022-09-30
Net Assets/Liabilities
154,912 GBP2023-09-30
143,751 GBP2022-09-30
Total assets
157,251 GBP2023-09-30
145,013 GBP2022-09-30
Equity
Called up share capital
103 GBP2023-09-30
103 GBP2022-09-30
Retained earnings (accumulated losses)
487 GBP2023-09-30
5,701 GBP2022-09-30
Total Assets Less Current Liabilities
590 GBP2023-09-30
5,804 GBP2022-09-30
Creditors
Amounts falling due within one year
85,281 GBP2023-09-30
90,240 GBP2022-09-30
Amounts falling due after one year
71,380 GBP2023-09-30
48,969 GBP2022-09-30
Equity
157,251 GBP2023-09-30
145,013 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,750 GBP2023-09-30
3,262 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,750 GBP2023-09-30
3,262 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,411 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,411 GBP2023-09-30
2,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
2,339 GBP2023-09-30
1,262 GBP2022-09-30
Advances or credits given to directors
49,358 GBP2023-09-30
33,886 GBP2022-10-01
Advances or credits made to directors during the period
100,708 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
85,236 GBP2022-10-01 ~ 2023-09-30
Value of work in progress
20,000 GBP2023-09-30
50,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,070 GBP2023-09-30
50,285 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,442 GBP2023-09-30
36,394 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,184 GBP2023-09-30
52,598 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,179 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,476 GBP2023-09-30
1,248 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,380 GBP2023-09-30
48,969 GBP2022-09-30