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
14,079 GBP2024-09-30
37,486 GBP2023-09-30
Amounts invested in assets
519,000 GBP2024-09-30
Fixed Assets
533,079 GBP2024-09-30
37,486 GBP2023-09-30
Debtors
178,029 GBP2024-09-30
172,379 GBP2023-09-30
Cash at bank and in hand
67,951 GBP2024-09-30
53,158 GBP2023-09-30
Current Assets
245,980 GBP2024-09-30
225,537 GBP2023-09-30
Net Current Assets/Liabilities
200,140 GBP2024-09-30
214,093 GBP2023-09-30
Total Assets Less Current Liabilities
733,219 GBP2024-09-30
251,579 GBP2023-09-30
Net Assets/Liabilities
165,081 GBP2024-09-30
142,277 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,230 GBP2024-09-30
56,230 GBP2023-09-30
Furniture and fittings
31,523 GBP2024-09-30
31,523 GBP2023-09-30
Computers
20,252 GBP2024-09-30
20,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,005 GBP2024-09-30
108,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,541 GBP2024-09-30
38,483 GBP2023-09-30
Furniture and fittings
21,133 GBP2024-09-30
14,828 GBP2023-09-30
Computers
20,252 GBP2024-09-30
17,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,926 GBP2024-09-30
70,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,058 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,305 GBP2023-10-01 ~ 2024-09-30
Computers
3,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,689 GBP2024-09-30
17,747 GBP2023-09-30
Furniture and fittings
10,390 GBP2024-09-30
16,695 GBP2023-09-30
Computers
3,044 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,029 GBP2024-09-30
172,379 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,260 GBP2024-09-30
15,400 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,920 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
16,940 GBP2024-09-30
-4,606 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-09-30
650 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
51,333 GBP2024-09-30
109,302 GBP2023-09-30
Other Creditors
Amounts falling due after one year
311,805 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
205,000 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30