87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,726 GBP2023-03-31
5,979 GBP2022-03-31
Debtors
47,407 GBP2023-03-31
27,500 GBP2022-03-31
Cash at bank and in hand
136,707 GBP2023-03-31
5,239 GBP2022-03-31
Current Assets
184,114 GBP2023-03-31
32,739 GBP2022-03-31
Creditors
Current
50,736 GBP2023-03-31
115,085 GBP2022-03-31
Net Current Assets/Liabilities
133,378 GBP2023-03-31
-82,346 GBP2022-03-31
Total Assets Less Current Liabilities
156,104 GBP2023-03-31
-76,367 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
156,004 GBP2023-03-31
-76,467 GBP2022-03-31
Equity
156,104 GBP2023-03-31
-76,367 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,358 GBP2023-03-31
3,611 GBP2022-03-31
Computers
7,922 GBP2023-03-31
2,976 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,280 GBP2023-03-31
6,587 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,043 GBP2023-03-31
353 GBP2022-03-31
Computers
1,511 GBP2023-03-31
255 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,554 GBP2023-03-31
608 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,690 GBP2022-04-01 ~ 2023-03-31
Computers
1,256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
16,315 GBP2023-03-31
3,258 GBP2022-03-31
Computers
6,411 GBP2023-03-31
2,721 GBP2022-03-31
Other Debtors
Current
30,464 GBP2023-03-31
27,500 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
47,407 GBP2023-03-31
27,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,462 GBP2023-03-31
75 GBP2022-03-31
Corporation Tax Payable
Current
41,072 GBP2023-03-31
Other Creditors
Current
2,719 GBP2023-03-31
31,219 GBP2022-03-31
Accrued Liabilities
Current
4,483 GBP2023-03-31
1,998 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31