88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
15,682 GBP2024-09-30
17,762 GBP2023-09-30
Debtors
977,745 GBP2024-09-30
704,532 GBP2023-09-30
Cash at bank and in hand
9,729 GBP2024-09-30
7,487 GBP2023-09-30
Current Assets
987,474 GBP2024-09-30
712,019 GBP2023-09-30
Net Current Assets/Liabilities
176,219 GBP2024-09-30
76,114 GBP2023-09-30
Total Assets Less Current Liabilities
191,901 GBP2024-09-30
93,876 GBP2023-09-30
Net Assets/Liabilities
1,960 GBP2024-09-30
-146,580 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
1,956 GBP2024-09-30
-146,584 GBP2023-09-30
Equity
1,960 GBP2024-09-30
-146,580 GBP2023-09-30
Average Number of Employees
1442023-10-01 ~ 2024-09-30
1322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
34,193 GBP2024-09-30
32,236 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,693 GBP2024-09-30
34,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,917 GBP2024-09-30
16,348 GBP2023-09-30
Motor vehicles
1,094 GBP2024-09-30
625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,011 GBP2024-09-30
16,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,569 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
14,276 GBP2024-09-30
15,887 GBP2023-09-30
Motor vehicles
1,406 GBP2024-09-30
1,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
468,681 GBP2024-09-30
197,988 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
80,480 GBP2024-09-30
80,480 GBP2023-09-30
Other Debtors
Amounts falling due within one year
428,584 GBP2024-09-30
426,064 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
977,745 GBP2024-09-30
704,532 GBP2023-09-30
Corporation Tax Payable
Current
224,966 GBP2024-09-30
127,560 GBP2023-09-30
Other Taxation & Social Security Payable
Current
466,973 GBP2024-09-30
474,019 GBP2023-09-30
Other Creditors
Current
119,316 GBP2024-09-30
34,326 GBP2023-09-30
Creditors
Current
811,255 GBP2024-09-30
635,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
187,137 GBP2024-09-30
237,167 GBP2023-09-30