87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
14,749 GBP2024-09-29
15,674 GBP2023-09-29
Fixed Assets
14,749 GBP2024-09-29
15,674 GBP2023-09-29
Debtors
44,991 GBP2024-09-29
19,147 GBP2023-09-29
Cash at bank and in hand
71,460 GBP2024-09-29
90,426 GBP2023-09-29
Current Assets
116,451 GBP2024-09-29
109,573 GBP2023-09-29
Net Current Assets/Liabilities
94,138 GBP2024-09-29
64,504 GBP2023-09-29
Total Assets Less Current Liabilities
108,887 GBP2024-09-29
80,178 GBP2023-09-29
Net Assets/Liabilities
108,887 GBP2024-09-29
80,178 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
108,885 GBP2024-09-29
80,176 GBP2023-09-29
Equity
108,887 GBP2024-09-29
80,178 GBP2023-09-29
Average Number of Employees
212023-09-30 ~ 2024-09-29
232022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,945 GBP2024-09-29
5,945 GBP2023-09-29
Office equipment
31,954 GBP2024-09-29
29,261 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
37,899 GBP2024-09-29
35,206 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,155 GBP2024-09-29
4,957 GBP2023-09-29
Office equipment
17,995 GBP2024-09-29
14,575 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,150 GBP2024-09-29
19,532 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
198 GBP2023-09-30 ~ 2024-09-29
Office equipment
3,420 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,618 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
790 GBP2024-09-29
988 GBP2023-09-29
Office equipment
13,959 GBP2024-09-29
14,686 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,867 GBP2024-09-29
Taxation/Social Security Payable
Amounts falling due within one year
11,651 GBP2024-09-29
11,821 GBP2023-09-29
Other Creditors
Amounts falling due within one year
25,452 GBP2023-09-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,795 GBP2024-09-29
7,796 GBP2023-09-29