87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
6,976 GBP2024-03-31
11,505 GBP2023-03-31
Debtors
83,247 GBP2024-03-31
80,457 GBP2023-03-31
Cash at bank and in hand
4,259 GBP2024-03-31
19,469 GBP2023-03-31
Current Assets
87,506 GBP2024-03-31
99,926 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,286 GBP2024-03-31
-35,542 GBP2023-03-31
Net Current Assets/Liabilities
55,220 GBP2024-03-31
64,384 GBP2023-03-31
Total Assets Less Current Liabilities
62,196 GBP2024-03-31
75,889 GBP2023-03-31
Net Assets/Liabilities
60,871 GBP2024-03-31
73,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,771 GBP2024-03-31
73,603 GBP2023-03-31
Equity
60,871 GBP2024-03-31
73,703 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,947 GBP2024-03-31
16,947 GBP2023-03-31
Computers
5,370 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,317 GBP2024-03-31
21,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,929 GBP2024-03-31
7,692 GBP2023-03-31
Computers
3,412 GBP2024-03-31
2,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,341 GBP2024-03-31
9,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,237 GBP2023-04-01 ~ 2024-03-31
Computers
1,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,018 GBP2024-03-31
9,255 GBP2023-03-31
Computers
1,958 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,961 GBP2024-03-31
78,752 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11 GBP2024-03-31
1,580 GBP2023-03-31
Other Debtors
Current
2,275 GBP2024-03-31
125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,247 GBP2024-03-31
80,457 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
19,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,284 GBP2024-03-31
9,967 GBP2023-03-31
Other Creditors
Current
16,284 GBP2024-03-31
5,794 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
718 GBP2024-03-31
400 GBP2023-03-31
Creditors
Current
32,286 GBP2024-03-31
35,542 GBP2023-03-31