87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
22,747 GBP2023-12-31
2,937 GBP2022-12-31
Fixed Assets
22,747 GBP2023-12-31
2,937 GBP2022-12-31
Debtors
28,826 GBP2023-12-31
10,615 GBP2022-12-31
Cash at bank and in hand
22,773 GBP2023-12-31
144 GBP2022-12-31
Current Assets
51,599 GBP2023-12-31
10,759 GBP2022-12-31
Net Current Assets/Liabilities
23,329 GBP2023-12-31
5,196 GBP2022-12-31
Total Assets Less Current Liabilities
46,076 GBP2023-12-31
8,133 GBP2022-12-31
Net Assets/Liabilities
26,922 GBP2023-12-31
7,575 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
26,822 GBP2023-12-31
7,475 GBP2022-12-31
Equity
26,922 GBP2023-12-31
7,575 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,574 GBP2023-12-31
2,139 GBP2022-12-31
Office equipment
5,029 GBP2023-12-31
2,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,278 GBP2023-12-31
4,247 GBP2022-12-31
Vehicles
19,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,295 GBP2023-12-31
535 GBP2022-12-31
Office equipment
2,317 GBP2023-12-31
775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,531 GBP2023-12-31
1,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,919 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,760 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,919 GBP2023-12-31
Property, Plant & Equipment
Vehicles
14,756 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,279 GBP2023-12-31
1,604 GBP2022-12-31
Office equipment
2,712 GBP2023-12-31
1,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,116 GBP2023-12-31
4,648 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,272 GBP2023-12-31
3,087 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,438 GBP2023-12-31
2,880 GBP2022-12-31
Debtors
Amounts falling due within one year
28,826 GBP2023-12-31
10,615 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,272 GBP2023-12-31
2,655 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,577 GBP2023-12-31
2,424 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,383 GBP2023-12-31
Other Creditors
Amounts falling due within one year
649 GBP2023-12-31
98 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,389 GBP2023-12-31
386 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,832 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,322 GBP2023-12-31
558 GBP2022-12-31
Advances or credits given to directors
3,528 GBP2023-12-31
2,812 GBP2023-01-01
Advances or credits made to directors during the period
13,181 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
12,465 GBP2023-01-01 ~ 2023-12-31