87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,989 GBP2024-09-30
4,293 GBP2023-09-30
Debtors
65,046 GBP2024-09-30
65,949 GBP2023-09-30
Cash at bank and in hand
53,431 GBP2024-09-30
45,294 GBP2023-09-30
Current Assets
118,477 GBP2024-09-30
111,243 GBP2023-09-30
Net Current Assets/Liabilities
89,112 GBP2024-09-30
80,607 GBP2023-09-30
Net Assets/Liabilities
94,101 GBP2024-09-30
84,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327 GBP2024-09-30
1,327 GBP2023-09-30
Furniture and fittings
2,974 GBP2024-09-30
2,974 GBP2023-09-30
Computers
7,811 GBP2024-09-30
5,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,112 GBP2024-09-30
10,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301 GBP2024-09-30
1,294 GBP2023-09-30
Furniture and fittings
1,702 GBP2024-09-30
1,384 GBP2023-09-30
Computers
4,120 GBP2024-09-30
3,197 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,123 GBP2024-09-30
5,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
318 GBP2023-10-01 ~ 2024-09-30
Computers
923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26 GBP2024-09-30
33 GBP2023-09-30
Furniture and fittings
1,272 GBP2024-09-30
1,590 GBP2023-09-30
Computers
3,691 GBP2024-09-30
2,670 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
808 GBP2024-09-30
764 GBP2023-09-30
Other Debtors
Amounts falling due within one year
64,238 GBP2024-09-30
65,185 GBP2023-09-30
Debtors
Amounts falling due within one year
65,046 GBP2024-09-30
65,949 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,357 GBP2024-09-30
13,992 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
23,127 GBP2024-09-30
15,463 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,881 GBP2024-09-30
1,181 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30