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
4,085 GBP2025-09-30
14,079 GBP2024-09-30
Amounts invested in assets
369,500 GBP2025-09-30
519,000 GBP2024-09-30
Fixed Assets
373,585 GBP2025-09-30
533,079 GBP2024-09-30
Debtors
211,459 GBP2025-09-30
178,029 GBP2024-09-30
Cash at bank and in hand
86,826 GBP2025-09-30
67,951 GBP2024-09-30
Current Assets
298,285 GBP2025-09-30
245,980 GBP2024-09-30
Net Current Assets/Liabilities
164,155 GBP2025-09-30
200,140 GBP2024-09-30
Total Assets Less Current Liabilities
537,740 GBP2025-09-30
733,219 GBP2024-09-30
Net Assets/Liabilities
211,360 GBP2025-09-30
165,081 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,230 GBP2025-09-30
56,230 GBP2024-09-30
Furniture and fittings
31,523 GBP2025-09-30
31,523 GBP2024-09-30
Computers
20,252 GBP2025-09-30
20,252 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
108,005 GBP2025-09-30
108,005 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,230 GBP2025-09-30
52,541 GBP2024-09-30
Furniture and fittings
27,438 GBP2025-09-30
21,133 GBP2024-09-30
Computers
20,252 GBP2025-09-30
20,252 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,920 GBP2025-09-30
93,926 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,689 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,305 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,994 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
4,085 GBP2025-09-30
10,390 GBP2024-09-30
Plant and equipment
3,689 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,459 GBP2025-09-30
178,029 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
119,963 GBP2025-09-30
25,260 GBP2024-09-30
Other Creditors
Amounts falling due within one year
748 GBP2025-09-30
2,920 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
12,699 GBP2025-09-30
16,940 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2025-09-30
720 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
137,474 GBP2025-09-30
51,333 GBP2024-09-30
Other Creditors
Amounts falling due after one year
43,906 GBP2025-09-30
311,805 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
145,000 GBP2025-09-30
205,000 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
1 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
572024-10-01 ~ 2025-09-30
572023-10-01 ~ 2024-09-30