87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
67,476 GBP2023-09-30
87,232 GBP2022-09-30
Fixed Assets
67,476 GBP2023-09-30
87,232 GBP2022-09-30
Debtors
514,670 GBP2023-09-30
343,704 GBP2022-09-30
Cash at bank and in hand
117,916 GBP2023-09-30
858,804 GBP2022-09-30
Current Assets
632,586 GBP2023-09-30
1,202,508 GBP2022-09-30
Creditors
Current
375,685 GBP2023-09-30
873,226 GBP2022-09-30
Net Current Assets/Liabilities
256,901 GBP2023-09-30
329,282 GBP2022-09-30
Total Assets Less Current Liabilities
324,377 GBP2023-09-30
416,514 GBP2022-09-30
Creditors
Non-current
-3,280 GBP2023-09-30
-229 GBP2022-09-30
Net Assets/Liabilities
308,277 GBP2023-09-30
399,711 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
308,273 GBP2023-09-30
399,707 GBP2022-09-30
Equity
308,277 GBP2023-09-30
399,711 GBP2022-09-30
Average Number of Employees
1612022-10-01 ~ 2023-09-30
1502021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,668 GBP2023-09-30
57,313 GBP2022-09-30
Furniture and fittings
113,570 GBP2023-09-30
112,911 GBP2022-09-30
Computers
149,713 GBP2023-09-30
148,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
320,951 GBP2023-09-30
318,518 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,722 GBP2023-09-30
44,466 GBP2022-09-30
Furniture and fittings
84,871 GBP2023-09-30
75,407 GBP2022-09-30
Computers
120,882 GBP2023-09-30
111,413 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,475 GBP2023-09-30
231,286 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,256 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,464 GBP2022-10-01 ~ 2023-09-30
Computers
9,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,189 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,946 GBP2023-09-30
12,847 GBP2022-09-30
Furniture and fittings
28,699 GBP2023-09-30
37,504 GBP2022-09-30
Computers
28,831 GBP2023-09-30
36,881 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,858 GBP2023-09-30
184,301 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
190,869 GBP2023-09-30
159,403 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
483,727 GBP2023-09-30
343,704 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
30,943 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,676 GBP2023-09-30
44,845 GBP2022-09-30
Other Taxation & Social Security Payable
Current
124,757 GBP2023-09-30
145,285 GBP2022-09-30
Other Creditors
Current
192,252 GBP2023-09-30
683,096 GBP2022-09-30
Non-current
3,280 GBP2023-09-30
229 GBP2022-09-30