87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
8,258 GBP2022-03-31
9,963 GBP2021-03-31
Debtors
688,584 GBP2022-03-31
338,811 GBP2021-03-31
Cash at bank and in hand
69,048 GBP2022-03-31
50,260 GBP2021-03-31
Current Assets
757,632 GBP2022-03-31
389,071 GBP2021-03-31
Net Current Assets/Liabilities
285,585 GBP2022-03-31
37,637 GBP2021-03-31
Total Assets Less Current Liabilities
293,843 GBP2022-03-31
47,600 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
293,843 GBP2022-03-31
-2,400 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
292,843 GBP2022-03-31
-3,400 GBP2021-03-31
Equity
293,843 GBP2022-03-31
-2,400 GBP2021-03-31
Average Number of Employees
702021-04-01 ~ 2022-03-31
572020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,552 GBP2022-03-31
13,283 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,294 GBP2022-03-31
3,320 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,092 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,258 GBP2022-03-31
9,963 GBP2021-03-31
Trade Debtors/Trade Receivables
62,982 GBP2022-03-31
58,856 GBP2021-03-31
Amounts Owed By Related Parties
582,892 GBP2022-03-31
271,503 GBP2021-03-31
Other Debtors
34,780 GBP2022-03-31
7,230 GBP2021-03-31
Prepayments
7,930 GBP2022-03-31
1,222 GBP2021-03-31
Trade Creditors/Trade Payables
105,477 GBP2022-03-31
6,111 GBP2021-03-31
Amounts Owed to Related Parties
155,316 GBP2022-03-31
239,819 GBP2021-03-31
Taxation/Social Security Payable
53,562 GBP2022-03-31
92,762 GBP2021-03-31
Other Creditors
30,436 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31