87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,414 GBP2023-03-31
25,998 GBP2022-03-31
Debtors
86,001 GBP2023-03-31
87,153 GBP2022-03-31
Cash at bank and in hand
107,087 GBP2023-03-31
70,327 GBP2022-03-31
Current Assets
193,088 GBP2023-03-31
157,480 GBP2022-03-31
Creditors
Current
89,905 GBP2023-03-31
98,260 GBP2022-03-31
Net Current Assets/Liabilities
103,183 GBP2023-03-31
59,220 GBP2022-03-31
Total Assets Less Current Liabilities
149,597 GBP2023-03-31
85,218 GBP2022-03-31
Creditors
Non-current
-25,728 GBP2023-03-31
-36,667 GBP2022-03-31
Net Assets/Liabilities
115,263 GBP2023-03-31
47,955 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
115,163 GBP2023-03-31
47,855 GBP2022-03-31
Equity
115,263 GBP2023-03-31
47,955 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,053 GBP2023-03-31
14,466 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,688 GBP2023-03-31
34,101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,618 GBP2023-03-31
2,410 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,274 GBP2023-03-31
8,103 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,208 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
34,435 GBP2023-03-31
12,056 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,500 GBP2023-03-31
58,500 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
40,501 GBP2023-03-31
28,653 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
86,001 GBP2023-03-31
87,153 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,053 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,127 GBP2023-03-31
3,630 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,277 GBP2023-03-31
19,283 GBP2022-03-31
Other Creditors
Current
29,448 GBP2023-03-31
65,347 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,728 GBP2023-03-31
36,667 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-03-31
Class 2 ordinary share
49 shares2023-03-31