87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,684 GBP2022-09-30
2,101 GBP2021-09-30
Debtors
68,764 GBP2022-09-30
30,382 GBP2021-09-30
Cash at bank and in hand
9,084 GBP2022-09-30
6,631 GBP2021-09-30
Current Assets
77,848 GBP2022-09-30
37,013 GBP2021-09-30
Creditors
Current
106,068 GBP2022-09-30
36,884 GBP2021-09-30
Net Current Assets/Liabilities
-28,220 GBP2022-09-30
129 GBP2021-09-30
Total Assets Less Current Liabilities
-25,536 GBP2022-09-30
2,230 GBP2021-09-30
Creditors
Non-current
174,869 GBP2022-09-30
42,263 GBP2021-09-30
Net Assets/Liabilities
-200,405 GBP2022-09-30
-40,033 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
-200,406 GBP2022-09-30
-40,034 GBP2021-09-30
Equity
-200,405 GBP2022-09-30
-40,033 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
82020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,574 GBP2022-09-30
3,317 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,890 GBP2022-09-30
1,216 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
674 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
2,684 GBP2022-09-30
2,101 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
8,700 GBP2022-09-30
9,237 GBP2021-09-30
Other Debtors
Current
10,000 GBP2022-09-30
5,000 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
9,557 GBP2022-09-30
5,545 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
68,764 GBP2022-09-30
Amounts falling due within one year, Current
30,382 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
41,192 GBP2022-09-30
5,520 GBP2021-09-30
Corporation Tax Payable
Current
4,153 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,264 GBP2022-09-30
3,938 GBP2021-09-30
Other Creditors
Current
2,200 GBP2022-09-30
909 GBP2021-09-30
Accrued Liabilities
Current
34,837 GBP2022-09-30
26,517 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,020 GBP2022-09-30
Between one and two years, Non-current
5,520 GBP2021-09-30
Between two and five year, Non-current
114,060 GBP2022-09-30