87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
89,882 GBP2024-04-30
8,302 GBP2023-04-30
Debtors
407,180 GBP2024-04-30
111,765 GBP2023-04-30
Cash at bank and in hand
133,543 GBP2024-04-30
148,658 GBP2023-04-30
Current Assets
540,723 GBP2024-04-30
260,423 GBP2023-04-30
Creditors
Current
239,953 GBP2024-04-30
164,246 GBP2023-04-30
Net Current Assets/Liabilities
300,770 GBP2024-04-30
96,177 GBP2023-04-30
Total Assets Less Current Liabilities
390,652 GBP2024-04-30
104,479 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
389,652 GBP2024-04-30
103,479 GBP2023-04-30
Equity
390,652 GBP2024-04-30
104,479 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,869 GBP2024-04-30
2,757 GBP2023-04-30
Motor vehicles
96,377 GBP2024-04-30
10,400 GBP2023-04-30
Computers
3,615 GBP2024-04-30
3,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
102,861 GBP2024-04-30
16,162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,774 GBP2024-04-30
2,604 GBP2023-04-30
Motor vehicles
7,116 GBP2024-04-30
2,600 GBP2023-04-30
Computers
3,089 GBP2024-04-30
2,656 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,979 GBP2024-04-30
7,860 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,516 GBP2023-05-01 ~ 2024-04-30
Computers
433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,119 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
95 GBP2024-04-30
153 GBP2023-04-30
Motor vehicles
89,261 GBP2024-04-30
7,800 GBP2023-04-30
Computers
526 GBP2024-04-30
349 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
109,136 GBP2024-04-30
101,618 GBP2023-04-30
Other Debtors
Current
142,136 GBP2024-04-30
Prepayments
Current
3,204 GBP2024-04-30
10,147 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
407,180 GBP2024-04-30
111,765 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,221 GBP2024-04-30
6,948 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,184 GBP2024-04-30
27,151 GBP2023-04-30
Corporation Tax Payable
Current
95,936 GBP2024-04-30
18,952 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,238 GBP2023-04-30
Other Creditors
Current
22,486 GBP2024-04-30
35,954 GBP2023-04-30
Accrued Liabilities
Current
3,410 GBP2024-04-30
2,500 GBP2023-04-30