87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
19,048 GBP2024-10-31
17,354 GBP2023-10-31
Debtors
262,169 GBP2024-10-31
193,845 GBP2023-10-31
Cash at bank and in hand
902 GBP2024-10-31
216 GBP2023-10-31
Current Assets
312,016 GBP2024-10-31
243,006 GBP2023-10-31
Creditors
Current
254,337 GBP2024-10-31
219,383 GBP2023-10-31
Net Current Assets/Liabilities
57,679 GBP2024-10-31
23,623 GBP2023-10-31
Total Assets Less Current Liabilities
76,727 GBP2024-10-31
40,977 GBP2023-10-31
Creditors
Non-current
-19,062 GBP2024-10-31
-28,839 GBP2023-10-31
Net Assets/Liabilities
53,581 GBP2024-10-31
7,341 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
53,579 GBP2024-10-31
7,339 GBP2023-10-31
Equity
53,581 GBP2024-10-31
7,341 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,027 GBP2024-10-31
2,419 GBP2023-10-31
Motor vehicles
15,990 GBP2024-10-31
15,990 GBP2023-10-31
Computers
8,780 GBP2024-10-31
4,710 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,797 GBP2024-10-31
23,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2024-10-31
605 GBP2023-10-31
Motor vehicles
3,506 GBP2024-10-31
2,709 GBP2023-10-31
Computers
4,033 GBP2024-10-31
2,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,749 GBP2024-10-31
5,765 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
797 GBP2023-11-01 ~ 2024-10-31
Computers
1,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,817 GBP2024-10-31
1,814 GBP2023-10-31
Motor vehicles
12,484 GBP2024-10-31
13,281 GBP2023-10-31
Computers
4,747 GBP2024-10-31
2,259 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,898 GBP2024-10-31
Current, Amounts falling due within one year
45,146 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
167,271 GBP2024-10-31
Current, Amounts falling due within one year
148,699 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
262,169 GBP2024-10-31
Current, Amounts falling due within one year
193,845 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,829 GBP2024-10-31
15,182 GBP2023-10-31
Trade Creditors/Trade Payables
Current
72,098 GBP2024-10-31
109,321 GBP2023-10-31
Other Taxation & Social Security Payable
Current
177,406 GBP2024-10-31
91,760 GBP2023-10-31
Other Creditors
Current
2,004 GBP2024-10-31
3,120 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2024-10-31
28,839 GBP2023-10-31