87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
8,905 GBP2023-12-31
10,681 GBP2022-12-31
Total Inventories
524,064 GBP2023-12-31
114,849 GBP2022-12-31
Debtors
318,986 GBP2023-12-31
1,014,989 GBP2022-12-31
Cash at bank and in hand
1,518,690 GBP2023-12-31
1,306,822 GBP2022-12-31
Current Assets
2,361,740 GBP2023-12-31
2,436,660 GBP2022-12-31
Creditors
Current
541,041 GBP2023-12-31
618,084 GBP2022-12-31
Net Current Assets/Liabilities
1,820,699 GBP2023-12-31
1,818,576 GBP2022-12-31
Total Assets Less Current Liabilities
1,829,604 GBP2023-12-31
1,829,257 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,829,504 GBP2023-12-31
1,829,157 GBP2022-12-31
Equity
1,829,604 GBP2023-12-31
1,829,257 GBP2022-12-31
Average Number of Employees
1342023-01-01 ~ 2023-12-31
1522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,350 GBP2023-12-31
7,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,905 GBP2023-12-31
10,681 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,986 GBP2023-12-31
926,788 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-12-31
88,201 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
318,986 GBP2023-12-31
1,014,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,062 GBP2023-12-31
9,062 GBP2022-12-31
Other Taxation & Social Security Payable
Current
214,158 GBP2023-12-31
485,428 GBP2022-12-31
Other Creditors
Current
325,821 GBP2023-12-31
123,594 GBP2022-12-31