87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
64,871 GBP2024-09-30
67,476 GBP2023-09-30
Fixed Assets
64,871 GBP2024-09-30
67,476 GBP2023-09-30
Debtors
404,047 GBP2024-09-30
514,670 GBP2023-09-30
Cash at bank and in hand
525,672 GBP2024-09-30
117,916 GBP2023-09-30
Current Assets
929,719 GBP2024-09-30
632,586 GBP2023-09-30
Net Current Assets/Liabilities
454,791 GBP2024-09-30
256,901 GBP2023-09-30
Total Assets Less Current Liabilities
519,662 GBP2024-09-30
324,377 GBP2023-09-30
Creditors
Non-current
-32 GBP2024-09-30
-3,280 GBP2023-09-30
Net Assets/Liabilities
507,305 GBP2024-09-30
308,277 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
507,301 GBP2024-09-30
308,273 GBP2023-09-30
Equity
507,305 GBP2024-09-30
308,277 GBP2023-09-30
Average Number of Employees
1692023-10-01 ~ 2024-09-30
1612022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,736 GBP2024-09-30
57,668 GBP2023-09-30
Furniture and fittings
117,675 GBP2024-09-30
113,570 GBP2023-09-30
Computers
158,964 GBP2024-09-30
149,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,375 GBP2024-09-30
320,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,565 GBP2024-09-30
47,722 GBP2023-09-30
Furniture and fittings
92,882 GBP2024-09-30
84,871 GBP2023-09-30
Computers
129,057 GBP2024-09-30
120,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,504 GBP2024-09-30
253,475 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,843 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,011 GBP2023-10-01 ~ 2024-09-30
Computers
8,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,171 GBP2024-09-30
9,946 GBP2023-09-30
Furniture and fittings
24,793 GBP2024-09-30
28,699 GBP2023-09-30
Computers
29,907 GBP2024-09-30
28,831 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,604 GBP2024-09-30
Current, Amounts falling due within one year
292,858 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
176,443 GBP2024-09-30
Current, Amounts falling due within one year
190,869 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
404,047 GBP2024-09-30
Current, Amounts falling due within one year
483,727 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
30,943 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,231 GBP2024-09-30
58,676 GBP2023-09-30
Other Taxation & Social Security Payable
Current
223,115 GBP2024-09-30
124,757 GBP2023-09-30
Other Creditors
Current
196,582 GBP2024-09-30
192,252 GBP2023-09-30
Non-current
32 GBP2024-09-30
3,280 GBP2023-09-30