87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,353 GBP2024-10-31
4,471 GBP2023-10-31
Debtors
129,250 GBP2024-10-31
179,000 GBP2023-10-31
Cash at bank and in hand
46,884 GBP2024-10-31
24,347 GBP2023-10-31
Current Assets
176,134 GBP2024-10-31
203,347 GBP2023-10-31
Net Current Assets/Liabilities
44,931 GBP2024-10-31
53,470 GBP2023-10-31
Total Assets Less Current Liabilities
48,284 GBP2024-10-31
57,941 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,649 GBP2024-10-31
-24,297 GBP2023-10-31
Net Assets/Liabilities
34,635 GBP2024-10-31
33,644 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,500 GBP2024-10-31
33,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,147 GBP2024-10-31
29,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,353 GBP2024-10-31
4,471 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,250 GBP2024-10-31
145,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
34,000 GBP2024-10-31
34,000 GBP2023-10-31
Debtors
Amounts falling due within one year
129,250 GBP2024-10-31
179,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,482 GBP2024-10-31
55,682 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,428 GBP2024-10-31
40,514 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,075 GBP2024-10-31
4,325 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,618 GBP2024-10-31
44,956 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2024-10-31
4,400 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,649 GBP2024-10-31
24,297 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31