87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
54,280 GBP2024-09-30
49,612 GBP2023-09-30
Debtors
1,208,342 GBP2024-09-30
869,358 GBP2023-09-30
Cash at bank and in hand
157,519 GBP2024-09-30
82,986 GBP2023-09-30
Current Assets
1,365,861 GBP2024-09-30
952,344 GBP2023-09-30
Creditors
Current
477,301 GBP2024-09-30
348,300 GBP2023-09-30
Net Current Assets/Liabilities
888,560 GBP2024-09-30
604,044 GBP2023-09-30
Total Assets Less Current Liabilities
942,840 GBP2024-09-30
653,656 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
892,740 GBP2024-09-30
603,556 GBP2023-09-30
Equity
942,840 GBP2024-09-30
653,656 GBP2023-09-30
Average Number of Employees
852023-10-01 ~ 2024-09-30
862022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,594 GBP2024-09-30
1,594 GBP2023-09-30
Furniture and fittings
164,642 GBP2024-09-30
143,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,236 GBP2024-09-30
144,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,310 GBP2024-09-30
1,216 GBP2023-09-30
Furniture and fittings
110,646 GBP2024-09-30
94,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,956 GBP2024-09-30
95,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
284 GBP2024-09-30
378 GBP2023-09-30
Furniture and fittings
53,996 GBP2024-09-30
49,234 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,495 GBP2024-09-30
Amounts falling due within one year, Current
151,838 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
90,000 GBP2024-09-30
538,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
865,847 GBP2024-09-30
Amounts falling due within one year, Current
179,520 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,208,342 GBP2024-09-30
Amounts falling due within one year, Current
869,358 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,317 GBP2024-09-30
68,909 GBP2023-09-30
Amounts owed to group undertakings
Current
47,400 GBP2024-09-30
17,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,217 GBP2024-09-30
46,223 GBP2023-09-30
Other Creditors
Current
334,367 GBP2024-09-30
215,768 GBP2023-09-30