87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
98,996 GBP2023-12-31
103,496 GBP2022-12-31
Fixed Assets
98,996 GBP2023-12-31
103,496 GBP2022-12-31
Total Inventories
3,810 GBP2023-12-31
2,908 GBP2022-12-31
Trade Debtors/Trade Receivables
266,112 GBP2023-12-31
101,827 GBP2022-12-31
Cash at bank and in hand
952,906 GBP2023-12-31
769,400 GBP2022-12-31
Current Assets
1,222,828 GBP2023-12-31
874,135 GBP2022-12-31
Net Current Assets/Liabilities
195,019 GBP2023-12-31
Total Assets Less Current Liabilities
294,015 GBP2023-12-31
172,723 GBP2022-12-31
Net Assets/Liabilities
294,015 GBP2023-12-31
172,723 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
294,014 GBP2023-12-31
172,722 GBP2022-12-31
Equity
294,015 GBP2023-12-31
172,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,496 GBP2023-12-31
112,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,500 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,500 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
3,810 GBP2023-12-31
2,908 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,507 GBP2023-12-31
27,005 GBP2022-12-31
Other Debtors
Amounts falling due within one year
206,605 GBP2023-12-31
74,822 GBP2022-12-31
Debtors
Amounts falling due within one year
266,112 GBP2023-12-31
101,827 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,301 GBP2023-12-31
120,988 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,345 GBP2023-12-31
90,406 GBP2022-12-31
Other Creditors
Amounts falling due within one year
883,163 GBP2023-12-31
593,514 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31