87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,765 GBP2023-12-31
3,580 GBP2022-12-31
Debtors
455,502 GBP2023-12-31
278,146 GBP2022-12-31
Cash at bank and in hand
31,194 GBP2023-12-31
31,990 GBP2022-12-31
Current Assets
486,696 GBP2023-12-31
310,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-375,357 GBP2023-12-31
-41,076 GBP2022-12-31
Net Current Assets/Liabilities
111,339 GBP2023-12-31
269,060 GBP2022-12-31
Total Assets Less Current Liabilities
117,104 GBP2023-12-31
272,640 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-269,789 GBP2022-12-31
Net Assets/Liabilities
117,104 GBP2023-12-31
691 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
117,103 GBP2023-12-31
690 GBP2022-12-31
Equity
117,104 GBP2023-12-31
691 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,805 GBP2023-12-31
0 GBP2022-12-31
Computers
3,855 GBP2023-12-31
3,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,660 GBP2023-12-31
3,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
895 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,805 GBP2023-12-31
0 GBP2022-12-31
Computers
2,960 GBP2023-12-31
3,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,565 GBP2023-12-31
95,508 GBP2022-12-31
Other Debtors
Amounts falling due within one year
193,937 GBP2023-12-31
182,638 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
455,502 GBP2023-12-31
278,146 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,077 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
33,630 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,337 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
256,313 GBP2023-12-31
41,076 GBP2022-12-31
Creditors
Current
375,357 GBP2023-12-31
41,076 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
269,789 GBP2022-12-31