87900 - Other Residential Care Activities N.e.c.
Intangible Assets
18,900 GBP2024-12-31
25,200 GBP2023-12-31
Property, Plant & Equipment
4,650 GBP2024-12-31
5,767 GBP2023-12-31
Fixed Assets
23,550 GBP2024-12-31
30,967 GBP2023-12-31
Debtors
75,023 GBP2024-12-31
45,027 GBP2023-12-31
Cash at bank and in hand
18,456 GBP2024-12-31
24,467 GBP2023-12-31
Current Assets
93,479 GBP2024-12-31
69,494 GBP2023-12-31
Creditors
-92,739 GBP2024-12-31
-74,805 GBP2023-12-31
Net Current Assets/Liabilities
740 GBP2024-12-31
-5,311 GBP2023-12-31
Total Assets Less Current Liabilities
24,290 GBP2024-12-31
25,656 GBP2023-12-31
Creditors
Non-current
-14,167 GBP2024-12-31
-23,114 GBP2023-12-31
Net Assets/Liabilities
8,961 GBP2024-12-31
2,075 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,861 GBP2024-12-31
1,975 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,100 GBP2024-12-31
16,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,900 GBP2024-12-31
25,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360 GBP2024-12-31
360 GBP2023-12-31
Furniture and fittings
3,661 GBP2024-12-31
3,414 GBP2023-12-31
Computers
4,866 GBP2024-12-31
4,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,887 GBP2024-12-31
8,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2024-12-31
146 GBP2023-12-31
Furniture and fittings
1,784 GBP2024-12-31
1,199 GBP2023-12-31
Computers
2,254 GBP2024-12-31
1,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,237 GBP2024-12-31
2,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
585 GBP2024-01-01 ~ 2024-12-31
Computers
846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161 GBP2024-12-31
214 GBP2023-12-31
Furniture and fittings
1,877 GBP2024-12-31
2,215 GBP2023-12-31
Computers
2,612 GBP2024-12-31
3,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,160 GBP2024-12-31
43,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,947 GBP2024-12-31
8,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,398 GBP2024-12-31
37,336 GBP2023-12-31
Creditors
Current
92,739 GBP2024-12-31
74,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-12-31
23,114 GBP2023-12-31