87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,293 GBP2023-09-30
5,365 GBP2022-09-30
Debtors
65,949 GBP2023-09-30
67,580 GBP2022-09-30
Cash at bank and in hand
45,294 GBP2023-09-30
20,114 GBP2022-09-30
Current Assets
111,243 GBP2023-09-30
87,694 GBP2022-09-30
Net Current Assets/Liabilities
80,607 GBP2023-09-30
70,212 GBP2022-09-30
Net Assets/Liabilities
84,900 GBP2023-09-30
75,577 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327 GBP2023-09-30
1,327 GBP2022-09-30
Furniture and fittings
2,974 GBP2023-09-30
2,974 GBP2022-09-30
Computers
5,867 GBP2023-09-30
5,867 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,168 GBP2023-09-30
10,168 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,294 GBP2023-09-30
1,286 GBP2022-09-30
Furniture and fittings
1,384 GBP2023-09-30
987 GBP2022-09-30
Computers
3,197 GBP2023-09-30
2,530 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,875 GBP2023-09-30
4,803 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
397 GBP2022-10-01 ~ 2023-09-30
Computers
667 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
33 GBP2023-09-30
41 GBP2022-09-30
Furniture and fittings
1,590 GBP2023-09-30
1,987 GBP2022-09-30
Computers
2,670 GBP2023-09-30
3,337 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
764 GBP2023-09-30
2,395 GBP2022-09-30
Other Debtors
Amounts falling due within one year
65,185 GBP2023-09-30
65,185 GBP2022-09-30
Debtors
Amounts falling due within one year
65,949 GBP2023-09-30
67,580 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,992 GBP2023-09-30
11,849 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,464 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
15,463 GBP2023-09-30
119 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,181 GBP2023-09-30
1,050 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-01 ~ 2023-09-30
100 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30