87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
16,702 GBP2024-03-31
18,093 GBP2022-09-30
Debtors
63,263 GBP2024-03-31
59,133 GBP2022-09-30
Cash at bank and in hand
19,209 GBP2024-03-31
57,684 GBP2022-09-30
Current Assets
82,472 GBP2024-03-31
116,817 GBP2022-09-30
Net Current Assets/Liabilities
-312,186 GBP2024-03-31
-485,223 GBP2022-09-30
Total Assets Less Current Liabilities
-295,484 GBP2024-03-31
-467,130 GBP2022-09-30
Creditors
Amounts falling due after one year
-20,885 GBP2024-03-31
-34,901 GBP2022-09-30
Net Assets/Liabilities
-316,369 GBP2024-03-31
-502,031 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-316,469 GBP2024-03-31
-502,131 GBP2022-09-30
Equity
-316,369 GBP2024-03-31
-502,031 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2024-03-31
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,108 GBP2024-03-31
21,644 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,406 GBP2024-03-31
3,551 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,855 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,702 GBP2024-03-31
18,093 GBP2022-09-30
Trade Debtors/Trade Receivables
47,924 GBP2024-03-31
44,055 GBP2022-09-30
Other Debtors
12,810 GBP2024-03-31
12,549 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,656 GBP2024-03-31
10,656 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,939 GBP2024-03-31
865 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
96 GBP2024-03-31
8,519 GBP2022-09-30
Other Creditors
Amounts falling due within one year
313,967 GBP2024-03-31
582,000 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
20,885 GBP2024-03-31
34,901 GBP2022-09-30