87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
88,794 GBP2024-03-31
16,806 GBP2023-03-31
Debtors
29,328 GBP2024-03-31
56,384 GBP2023-03-31
Cash at bank and in hand
61,070 GBP2024-03-31
790 GBP2023-03-31
Current Assets
90,398 GBP2024-03-31
57,174 GBP2023-03-31
Creditors
Current
143,647 GBP2024-03-31
125,134 GBP2023-03-31
Net Current Assets/Liabilities
-53,249 GBP2024-03-31
-67,960 GBP2023-03-31
Total Assets Less Current Liabilities
35,545 GBP2024-03-31
-51,154 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,445 GBP2024-03-31
-51,254 GBP2023-03-31
Equity
35,545 GBP2024-03-31
-51,154 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
32022-03-08 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,966 GBP2024-03-31
4,468 GBP2023-03-31
Computers
3,373 GBP2024-03-31
2,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,005 GBP2024-03-31
17,700 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,437 GBP2024-03-31
412 GBP2023-03-31
Computers
896 GBP2024-03-31
224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,211 GBP2024-03-31
894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,400 GBP2023-04-01 ~ 2024-03-31
Computers
672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,400 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,529 GBP2024-03-31
4,056 GBP2023-03-31
Motor vehicles
5,600 GBP2024-03-31
Computers
2,477 GBP2024-03-31
2,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,571 GBP2024-03-31
47,929 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,757 GBP2024-03-31
8,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,328 GBP2024-03-31
56,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,011 GBP2024-03-31
6,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,261 GBP2024-03-31
11,977 GBP2023-03-31
Other Creditors
Current
123,375 GBP2024-03-31
107,154 GBP2023-03-31