87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
31,000 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment
1,549 GBP2024-03-31
1,353 GBP2023-03-31
Fixed Assets
32,549 GBP2024-03-31
17,853 GBP2023-03-31
Debtors
Current
582,702 GBP2024-03-31
409,672 GBP2023-03-31
Cash at bank and in hand
133,557 GBP2024-03-31
384,960 GBP2023-03-31
Current Assets
716,259 GBP2024-03-31
794,632 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-218,576 GBP2024-03-31
-380,423 GBP2023-03-31
Net Current Assets/Liabilities
497,683 GBP2024-03-31
414,209 GBP2023-03-31
Total Assets Less Current Liabilities
530,232 GBP2024-03-31
432,062 GBP2023-03-31
Net Assets/Liabilities
530,232 GBP2024-03-31
432,062 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
530,232 GBP2024-03-31
432,062 GBP2023-03-31
369,113 GBP2022-04-01
Equity
530,232 GBP2024-03-31
432,062 GBP2023-03-31
369,113 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
98,170 GBP2023-04-01 ~ 2024-03-31
62,949 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
98,170 GBP2023-04-01 ~ 2024-03-31
62,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
48,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,754 GBP2024-03-31
2,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,206 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,548 GBP2024-03-31
1,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
469,996 GBP2024-03-31
279,348 GBP2023-03-31
Other Debtors
Current
39,232 GBP2024-03-31
52,242 GBP2023-03-31
Prepayments/Accrued Income
Current
73,474 GBP2024-03-31
78,082 GBP2023-03-31
Cash and Cash Equivalents
133,557 GBP2024-03-31
384,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,261 GBP2024-03-31
166,245 GBP2023-03-31
Corporation Tax Payable
Current
36,780 GBP2024-03-31
16,446 GBP2023-03-31
Taxation/Social Security Payable
Current
6,145 GBP2024-03-31
6,003 GBP2023-03-31
Other Creditors
Current
8,626 GBP2024-03-31
884 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
163,764 GBP2024-03-31
190,845 GBP2023-03-31
Creditors
Current
218,576 GBP2024-03-31
380,423 GBP2023-03-31