87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,661 GBP2023-12-31
6,062 GBP2022-12-31
Debtors
63,627 GBP2023-12-31
68,588 GBP2022-12-31
Cash at bank and in hand
100,461 GBP2023-12-31
51,258 GBP2022-12-31
Current Assets
164,088 GBP2023-12-31
119,846 GBP2022-12-31
Creditors
Current
172,749 GBP2023-12-31
124,908 GBP2022-12-31
Net Current Assets/Liabilities
-8,661 GBP2023-12-31
-5,062 GBP2022-12-31
Total Assets Less Current Liabilities
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,779 GBP2023-12-31
2,866 GBP2022-12-31
Computers
8,657 GBP2023-12-31
4,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,436 GBP2023-12-31
7,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
932 GBP2023-12-31
430 GBP2022-12-31
Computers
1,843 GBP2023-12-31
640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775 GBP2023-12-31
1,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
502 GBP2023-01-01 ~ 2023-12-31
Computers
1,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,847 GBP2023-12-31
2,436 GBP2022-12-31
Computers
6,814 GBP2023-12-31
3,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
62,584 GBP2023-12-31
67,586 GBP2022-12-31
Prepayments
Current
1,043 GBP2023-12-31
1,002 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,627 GBP2023-12-31
68,588 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,299 GBP2023-12-31
11,550 GBP2022-12-31
Corporation Tax Payable
Current
22,519 GBP2023-12-31
21,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,780 GBP2023-12-31
8,766 GBP2022-12-31
Other Creditors
Current
110,080 GBP2023-12-31
78,345 GBP2022-12-31
Accrued Liabilities
Current
2,640 GBP2023-12-31
1,680 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,724 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,724 GBP2023-01-01 ~ 2023-12-31