87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
15,740 GBP2024-10-31
11,105 GBP2023-10-31
Fixed Assets
15,740 GBP2024-10-31
11,105 GBP2023-10-31
Debtors
703,687 GBP2024-10-31
257,348 GBP2023-10-31
Cash at bank and in hand
199,632 GBP2024-10-31
57,367 GBP2023-10-31
Current Assets
903,319 GBP2024-10-31
314,715 GBP2023-10-31
Creditors
-476,227 GBP2024-10-31
-229,832 GBP2023-10-31
Net Current Assets/Liabilities
427,092 GBP2024-10-31
84,883 GBP2023-10-31
Total Assets Less Current Liabilities
442,832 GBP2024-10-31
95,988 GBP2023-10-31
Creditors
Non-current
-27,273 GBP2024-10-31
-32,510 GBP2023-10-31
Net Assets/Liabilities
411,624 GBP2024-10-31
63,478 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
411,524 GBP2024-10-31
63,378 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,063 GBP2024-10-31
2,737 GBP2023-10-31
Furniture and fittings
9,037 GBP2024-10-31
4,101 GBP2023-10-31
Computers
10,303 GBP2024-10-31
8,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,403 GBP2024-10-31
15,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,839 GBP2024-10-31
1,033 GBP2023-10-31
Furniture and fittings
2,464 GBP2024-10-31
820 GBP2023-10-31
Computers
4,360 GBP2024-10-31
2,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,663 GBP2024-10-31
4,727 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,644 GBP2023-11-01 ~ 2024-10-31
Computers
1,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,224 GBP2024-10-31
1,704 GBP2023-10-31
Furniture and fittings
6,573 GBP2024-10-31
3,281 GBP2023-10-31
Computers
5,943 GBP2024-10-31
6,120 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,348 GBP2024-10-31
68,158 GBP2023-10-31
Prepayments/Accrued Income
Current
118,553 GBP2024-10-31
14,700 GBP2023-10-31
Other Debtors
Current
206,496 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
18,790 GBP2024-10-31
18,790 GBP2023-10-31
Amounts owed by directors
Current
330,500 GBP2024-10-31
155,700 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,648 GBP2024-10-31
29,498 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Corporation Tax Payable
Current
305,160 GBP2024-10-31
149,776 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,195 GBP2024-10-31
7,918 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
126,435 GBP2024-10-31
36,140 GBP2023-10-31
Creditors
Current
476,227 GBP2024-10-31
229,832 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,273 GBP2024-10-31
32,510 GBP2023-10-31