87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
7,312 GBP2024-09-30
4,770 GBP2023-09-30
Fixed Assets
7,312 GBP2024-09-30
4,770 GBP2023-09-30
Debtors
392,972 GBP2024-09-30
205,359 GBP2023-09-30
Cash at bank and in hand
15,106 GBP2024-09-30
60,969 GBP2023-09-30
Current Assets
408,078 GBP2024-09-30
266,328 GBP2023-09-30
Creditors
Current
285,271 GBP2024-09-30
112,537 GBP2023-09-30
Net Current Assets/Liabilities
122,807 GBP2024-09-30
153,791 GBP2023-09-30
Total Assets Less Current Liabilities
130,119 GBP2024-09-30
158,561 GBP2023-09-30
Net Assets/Liabilities
128,291 GBP2024-09-30
157,369 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
128,191 GBP2024-09-30
157,269 GBP2023-09-30
Equity
128,291 GBP2024-09-30
157,369 GBP2023-09-30
Average Number of Employees
762023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
46,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,406 GBP2024-09-30
40,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,094 GBP2024-09-30
35,433 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,312 GBP2024-09-30
4,770 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,568 GBP2024-09-30
Amounts falling due within one year, Current
142,506 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
62,404 GBP2024-09-30
Amounts falling due within one year, Current
62,853 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
392,972 GBP2024-09-30
Amounts falling due within one year, Current
205,359 GBP2023-09-30
Trade Creditors/Trade Payables
Current
929 GBP2024-09-30
Other Taxation & Social Security Payable
Current
130,383 GBP2024-09-30
35,204 GBP2023-09-30
Other Creditors
Current
153,959 GBP2024-09-30
77,333 GBP2023-09-30