87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,441 GBP2023-12-31
3,890 GBP2022-12-31
Debtors
62,553 GBP2023-12-31
87,653 GBP2022-12-31
Cash at bank and in hand
156,671 GBP2023-12-31
30,913 GBP2022-12-31
Current Assets
219,224 GBP2023-12-31
118,566 GBP2022-12-31
Net Current Assets/Liabilities
-20,559 GBP2023-12-31
-8,628 GBP2022-12-31
Net Assets/Liabilities
-17,118 GBP2023-12-31
-4,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2023-12-31
1,399 GBP2022-12-31
Computers
4,591 GBP2023-12-31
4,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,990 GBP2023-12-31
5,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493 GBP2023-12-31
448 GBP2022-12-31
Computers
2,056 GBP2023-12-31
1,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,549 GBP2023-12-31
2,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-01-01 ~ 2023-12-31
Computers
404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
906 GBP2023-12-31
951 GBP2022-12-31
Computers
2,535 GBP2023-12-31
2,939 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,553 GBP2023-12-31
87,653 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2023-12-31
Debtors
Amounts falling due within one year
62,553 GBP2023-12-31
87,653 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,316 GBP2023-12-31
35,694 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,652 GBP2023-12-31
12,936 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,255 GBP2023-12-31
22,597 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
25,729 GBP2023-12-31
44,194 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
23,831 GBP2023-12-31
11,773 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31