87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
30,070 GBP2024-09-30
28,553 GBP2023-09-30
Debtors
1,211,090 GBP2024-09-30
965,600 GBP2023-09-30
Cash at bank and in hand
4,959 GBP2024-09-30
142,873 GBP2023-09-30
Current Assets
1,216,049 GBP2024-09-30
1,108,473 GBP2023-09-30
Creditors
Current
871,250 GBP2024-09-30
991,830 GBP2023-09-30
Net Current Assets/Liabilities
344,799 GBP2024-09-30
116,643 GBP2023-09-30
Total Assets Less Current Liabilities
374,869 GBP2024-09-30
145,196 GBP2023-09-30
Creditors
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
367,369 GBP2024-09-30
127,696 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
367,269 GBP2024-09-30
127,596 GBP2023-09-30
Equity
367,369 GBP2024-09-30
127,696 GBP2023-09-30
Average Number of Employees
852023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,430 GBP2024-09-30
101,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,360 GBP2024-09-30
72,577 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,070 GBP2024-09-30
28,553 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,713 GBP2024-09-30
Current, Amounts falling due within one year
186,366 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,005,000 GBP2024-09-30
720,266 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
128,377 GBP2024-09-30
Current, Amounts falling due within one year
58,968 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,211,090 GBP2024-09-30
Current, Amounts falling due within one year
965,600 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,922 GBP2024-09-30
61,071 GBP2023-09-30
Amounts owed to group undertakings
Current
116,213 GBP2024-09-30
6,213 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,615 GBP2024-09-30
98,564 GBP2023-09-30
Other Creditors
Current
609,500 GBP2024-09-30
815,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30