87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,422 GBP2023-06-30
970 GBP2022-06-30
Debtors
57,184 GBP2023-06-30
81,196 GBP2022-06-30
Cash at bank and in hand
37,262 GBP2023-06-30
16,622 GBP2022-06-30
Current Assets
94,446 GBP2023-06-30
97,818 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-54,449 GBP2023-06-30
-50,296 GBP2022-06-30
Net Current Assets/Liabilities
39,997 GBP2023-06-30
47,522 GBP2022-06-30
Total Assets Less Current Liabilities
41,419 GBP2023-06-30
48,492 GBP2022-06-30
Net Assets/Liabilities
41,419 GBP2023-06-30
48,308 GBP2022-06-30
Equity
Called up share capital
99 GBP2023-06-30
99 GBP2022-06-30
Retained earnings (accumulated losses)
41,320 GBP2023-06-30
48,209 GBP2022-06-30
Equity
41,419 GBP2023-06-30
48,308 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
585 GBP2023-06-30
585 GBP2022-06-30
Computers
1,848 GBP2023-06-30
877 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,433 GBP2023-06-30
1,462 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
260 GBP2023-06-30
203 GBP2022-06-30
Computers
751 GBP2023-06-30
289 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011 GBP2023-06-30
492 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2022-07-01 ~ 2023-06-30
Computers
462 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
325 GBP2023-06-30
382 GBP2022-06-30
Computers
1,097 GBP2023-06-30
588 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
55,097 GBP2023-06-30
80,836 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
360 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
2,087 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
57,184 GBP2023-06-30
81,196 GBP2022-06-30
Trade Creditors/Trade Payables
Current
812 GBP2023-06-30
2,084 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,341 GBP2023-06-30
11,534 GBP2022-06-30
Other Creditors
Current
35,296 GBP2023-06-30
36,678 GBP2022-06-30
Creditors
Current
54,449 GBP2023-06-30
50,296 GBP2022-06-30