87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,591 GBP2022-12-31
4,380 GBP2021-12-31
Debtors
60,486 GBP2022-12-31
Cash at bank and in hand
1,072 GBP2022-12-31
12,810 GBP2021-12-31
Current Assets
61,558 GBP2022-12-31
12,810 GBP2021-12-31
Net Current Assets/Liabilities
31,810 GBP2022-12-31
2,482 GBP2021-12-31
Net Assets/Liabilities
35,401 GBP2022-12-31
6,862 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
35,399 GBP2022-12-31
6,860 GBP2021-12-31
Equity
35,401 GBP2022-12-31
6,862 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,342 GBP2022-12-31
2,342 GBP2021-12-31
Computers
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,342 GBP2022-12-31
5,342 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
768 GBP2022-12-31
422 GBP2021-12-31
Computers
983 GBP2022-12-31
540 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,751 GBP2022-12-31
962 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2022-01-01 ~ 2022-12-31
Computers
443 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,574 GBP2022-12-31
1,920 GBP2021-12-31
Computers
2,017 GBP2022-12-31
2,460 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,486 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-956 GBP2022-12-31
-1,578 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,696 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,651 GBP2022-12-31
8,850 GBP2021-12-31
Other Creditors
Amounts falling due within one year
6,053 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2022-12-31
360 GBP2021-12-31
Average Number of Employees
642022-01-01 ~ 2022-12-31
642021-01-01 ~ 2021-12-31