87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
17,354 GBP2023-10-31
16,517 GBP2022-10-31
Debtors
193,845 GBP2023-10-31
38,523 GBP2022-10-31
Cash at bank and in hand
216 GBP2023-10-31
29,077 GBP2022-10-31
Current Assets
243,006 GBP2023-10-31
67,600 GBP2022-10-31
Creditors
Current
219,383 GBP2023-10-31
38,813 GBP2022-10-31
Net Current Assets/Liabilities
23,623 GBP2023-10-31
28,787 GBP2022-10-31
Total Assets Less Current Liabilities
40,977 GBP2023-10-31
45,304 GBP2022-10-31
Creditors
Non-current
-28,839 GBP2023-10-31
-38,885 GBP2022-10-31
Net Assets/Liabilities
7,341 GBP2023-10-31
4,446 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
7,339 GBP2023-10-31
4,444 GBP2022-10-31
Equity
7,341 GBP2023-10-31
4,446 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,990 GBP2023-10-31
15,990 GBP2022-10-31
Computers
4,710 GBP2023-10-31
4,086 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,119 GBP2023-10-31
20,076 GBP2022-10-31
Plant and equipment
2,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,709 GBP2023-10-31
1,861 GBP2022-10-31
Computers
2,451 GBP2023-10-31
1,698 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,765 GBP2023-10-31
3,559 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
848 GBP2022-11-01 ~ 2023-10-31
Computers
753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,814 GBP2023-10-31
Motor vehicles
13,281 GBP2023-10-31
14,129 GBP2022-10-31
Computers
2,259 GBP2023-10-31
2,388 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,146 GBP2023-10-31
37,623 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
148,699 GBP2023-10-31
900 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
193,845 GBP2023-10-31
38,523 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,182 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,321 GBP2023-10-31
19,864 GBP2022-10-31
Other Taxation & Social Security Payable
Current
91,760 GBP2023-10-31
3,197 GBP2022-10-31
Other Creditors
Current
3,120 GBP2023-10-31
15,752 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,839 GBP2023-10-31
38,885 GBP2022-10-31