63990 - Other Information Service Activities N.e.c.
87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
32022-04-14 ~ 2023-04-30
Property, Plant & Equipment
3,314 GBP2023-04-30
Fixed Assets
3,314 GBP2023-04-30
Debtors
20,681 GBP2023-04-30
Cash at bank and in hand
13,834 GBP2023-04-30
Current Assets
34,515 GBP2023-04-30
Net Current Assets/Liabilities
21,058 GBP2023-04-30
Total Assets Less Current Liabilities
24,372 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,857 GBP2023-04-30
Net Assets/Liabilities
13,515 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-04-30
Retained earnings (accumulated losses)
13,415 GBP2023-04-30
Equity
13,515 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
17,415 GBP2022-04-14 ~ 2023-04-30
Profit/Loss
17,415 GBP2022-04-14 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,415 GBP2022-04-14 ~ 2023-04-30
Comprehensive Income/Expense
17,415 GBP2022-04-14 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-14 ~ 2023-04-30
Issue of Equity Instruments
100 GBP2022-04-14 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-04-14 ~ 2023-04-30
Dividends Paid
-4,000 GBP2022-04-14 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-04-14 ~ 2023-04-30
Retained earnings (accumulated losses)
-4,000 GBP2022-04-14 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-3,900 GBP2022-04-14 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-04-14 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,733 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
419 GBP2022-04-14 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2022-04-14 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
419 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419 GBP2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,314 GBP2023-04-30
Trade Debtors/Trade Receivables
3,821 GBP2023-04-30
Other Debtors
16,860 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,030 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,139 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,085 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
228 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,975 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,857 GBP2023-04-30