87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
5,310 GBP2024-03-31
3,702 GBP2023-03-31
Debtors
123,330 GBP2024-03-31
85,886 GBP2023-03-31
Cash at bank and in hand
3,837 GBP2024-03-31
63,324 GBP2023-03-31
Current Assets
127,167 GBP2024-03-31
149,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,068 GBP2024-03-31
-75,362 GBP2023-03-31
Net Current Assets/Liabilities
17,099 GBP2024-03-31
73,848 GBP2023-03-31
Total Assets Less Current Liabilities
22,409 GBP2024-03-31
77,550 GBP2023-03-31
Net Assets/Liabilities
21,400 GBP2024-03-31
76,847 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,300 GBP2024-03-31
76,747 GBP2023-03-31
Equity
21,400 GBP2024-03-31
76,847 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,145 GBP2024-03-31
4,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,835 GBP2024-03-31
653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,310 GBP2024-03-31
3,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,198 GBP2024-03-31
54,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,132 GBP2024-03-31
31,006 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,330 GBP2024-03-31
85,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,419 GBP2024-03-31
21,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,784 GBP2024-03-31
29,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,806 GBP2024-03-31
15,939 GBP2023-03-31
Other Creditors
Current
35,059 GBP2024-03-31
8,563 GBP2023-03-31
Creditors
Current
110,068 GBP2024-03-31
75,362 GBP2023-03-31