87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
7,502 GBP2023-03-31
4,431 GBP2022-03-31
Debtors
131,358 GBP2023-03-31
Cash at bank and in hand
37,272 GBP2023-03-31
1,853 GBP2022-03-31
Current Assets
168,630 GBP2023-03-31
1,853 GBP2022-03-31
Net Current Assets/Liabilities
124,932 GBP2023-03-31
-11,440 GBP2022-03-31
Total Assets Less Current Liabilities
132,434 GBP2023-03-31
-7,009 GBP2022-03-31
Creditors
Amounts falling due after one year
-41,363 GBP2022-03-31
Net Assets/Liabilities
132,434 GBP2023-03-31
-48,372 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,850 GBP2023-03-31
3,850 GBP2022-03-31
Computers
6,031 GBP2023-03-31
1,812 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,881 GBP2023-03-31
5,662 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,427 GBP2023-03-31
821 GBP2022-03-31
Computers
952 GBP2023-03-31
410 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379 GBP2023-03-31
1,231 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2022-04-01 ~ 2023-03-31
Computers
542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,423 GBP2023-03-31
3,029 GBP2022-03-31
Computers
5,079 GBP2023-03-31
1,402 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,248 GBP2023-03-31
5,915 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,798 GBP2023-03-31
1,002 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,267 GBP2023-03-31
3,288 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
2,303 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,385 GBP2023-03-31
785 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
41,363 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31