87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
33,081 GBP2023-09-18
36,620 GBP2022-09-18
Debtors
38,314 GBP2023-09-18
9,250 GBP2022-09-18
Cash at bank and in hand
8,048 GBP2023-09-18
43,265 GBP2022-09-18
Current Assets
46,362 GBP2023-09-18
52,515 GBP2022-09-18
Creditors
Amounts falling due within one year
-7,104 GBP2023-09-18
-4,141 GBP2022-09-18
Net Current Assets/Liabilities
39,258 GBP2023-09-18
48,374 GBP2022-09-18
Total Assets Less Current Liabilities
72,339 GBP2023-09-18
84,994 GBP2022-09-18
Creditors
Amounts falling due after one year
-25,510 GBP2023-09-18
-26,673 GBP2022-09-18
Net Assets/Liabilities
46,829 GBP2023-09-18
58,321 GBP2022-09-18
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,500 GBP2023-09-18
33,500 GBP2022-09-18
Furniture and fittings
5,150 GBP2023-09-18
5,150 GBP2022-09-18
Computers
5,240 GBP2023-09-18
5,240 GBP2022-09-18
Property, Plant & Equipment - Gross Cost
43,890 GBP2023-09-18
43,890 GBP2022-09-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,365 GBP2023-09-18
3,350 GBP2022-09-18
Furniture and fittings
3,920 GBP2023-09-18
3,920 GBP2022-09-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,809 GBP2023-09-18
7,270 GBP2022-09-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,015 GBP2022-09-19 ~ 2023-09-18
Computers
524 GBP2022-09-19 ~ 2023-09-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2022-09-19 ~ 2023-09-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
524 GBP2023-09-18
Property, Plant & Equipment
Motor vehicles
27,135 GBP2023-09-18
30,150 GBP2022-09-18
Furniture and fittings
1,230 GBP2023-09-18
1,230 GBP2022-09-18
Computers
4,716 GBP2023-09-18
5,240 GBP2022-09-18
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,314 GBP2023-09-18
9,250 GBP2022-09-18
Taxation/Social Security Payable
Amounts falling due within one year
7,104 GBP2023-09-18
4,141 GBP2022-09-18
Bank Borrowings
Amounts falling due after one year
25,510 GBP2023-09-18
26,673 GBP2022-09-18
Average Number of Employees
312022-09-19 ~ 2023-09-18
352021-09-19 ~ 2022-09-18