87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,471 GBP2023-10-31
5,962 GBP2022-10-31
Debtors
179,000 GBP2023-10-31
149,500 GBP2022-10-31
Cash at bank and in hand
24,347 GBP2023-10-31
35,400 GBP2022-10-31
Current Assets
203,347 GBP2023-10-31
184,900 GBP2022-10-31
Net Current Assets/Liabilities
53,470 GBP2023-10-31
50,680 GBP2022-10-31
Total Assets Less Current Liabilities
57,941 GBP2023-10-31
56,642 GBP2022-10-31
Creditors
Amounts falling due after one year
-24,297 GBP2023-10-31
-35,802 GBP2022-10-31
Net Assets/Liabilities
33,644 GBP2023-10-31
20,840 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,500 GBP2023-10-31
33,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,029 GBP2023-10-31
27,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,471 GBP2023-10-31
5,962 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,000 GBP2023-10-31
115,500 GBP2022-10-31
Other Debtors
Amounts falling due within one year
34,000 GBP2023-10-31
34,000 GBP2022-10-31
Debtors
Amounts falling due within one year
179,000 GBP2023-10-31
149,500 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,682 GBP2023-10-31
109,306 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,514 GBP2023-10-31
14,484 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,325 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
44,956 GBP2023-10-31
6,030 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2023-10-31
4,400 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
24,297 GBP2023-10-31
35,802 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31