87900 - Other Residential Care Activities N.e.c.
Intangible Assets
82,837 GBP2023-10-31
94,587 GBP2022-10-31
Property, Plant & Equipment
52,393 GBP2023-10-31
55,701 GBP2022-10-31
Fixed Assets
135,230 GBP2023-10-31
150,288 GBP2022-10-31
Debtors
996,412 GBP2023-10-31
1,106,919 GBP2022-10-31
Cash at bank and in hand
36,527 GBP2023-10-31
105,083 GBP2022-10-31
Current Assets
1,057,988 GBP2023-10-31
1,247,791 GBP2022-10-31
Creditors
Current
631,325 GBP2023-10-31
940,147 GBP2022-10-31
Net Current Assets/Liabilities
426,663 GBP2023-10-31
307,644 GBP2022-10-31
Total Assets Less Current Liabilities
561,893 GBP2023-10-31
457,932 GBP2022-10-31
Creditors
Non-current
17,626 GBP2023-10-31
28,758 GBP2022-10-31
Net Assets/Liabilities
544,267 GBP2023-10-31
429,174 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
543,267 GBP2023-10-31
428,174 GBP2022-10-31
Equity
544,267 GBP2023-10-31
429,174 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,163 GBP2023-10-31
140,413 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,750 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
82,837 GBP2023-10-31
94,587 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,425 GBP2023-10-31
133,082 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,032 GBP2023-10-31
77,381 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
52,393 GBP2023-10-31
55,701 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
562,275 GBP2023-10-31
529,155 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
434,137 GBP2023-10-31
475,316 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
996,412 GBP2023-10-31
1,106,919 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,132 GBP2023-10-31
11,132 GBP2022-10-31
Trade Creditors/Trade Payables
Current
328,774 GBP2023-10-31
147,710 GBP2022-10-31
Other Taxation & Social Security Payable
Current
188,108 GBP2023-10-31
353,736 GBP2022-10-31
Other Creditors
Current
21,424 GBP2023-10-31
142,686 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,626 GBP2023-10-31
28,758 GBP2022-10-31