82990 - Other Business Support Service Activities N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,426,538 GBP2023-09-30
1,007,307 GBP2022-09-30
Debtors
3,759,854 GBP2023-09-30
3,188,679 GBP2022-09-30
Cash at bank and in hand
353,482 GBP2023-09-30
851,930 GBP2022-09-30
Current Assets
4,113,336 GBP2023-09-30
4,040,609 GBP2022-09-30
Creditors
Current
2,229,131 GBP2023-09-30
1,074,498 GBP2022-09-30
Net Current Assets/Liabilities
1,884,205 GBP2023-09-30
2,966,111 GBP2022-09-30
Total Assets Less Current Liabilities
3,310,743 GBP2023-09-30
3,973,418 GBP2022-09-30
Creditors
Non-current
1,391,449 GBP2023-09-30
2,112,423 GBP2022-09-30
Net Assets/Liabilities
1,919,294 GBP2023-09-30
1,860,995 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,919,293 GBP2023-09-30
1,860,994 GBP2022-09-30
Equity
1,919,294 GBP2023-09-30
1,860,995 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752,651 GBP2023-09-30
1,125,073 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,113 GBP2023-09-30
117,766 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,347 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,426,538 GBP2023-09-30
1,007,307 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,200,561 GBP2023-09-30
555,720 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,559,293 GBP2023-09-30
2,632,959 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,759,854 GBP2023-09-30
3,188,679 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
216,743 GBP2023-09-30
Trade Creditors/Trade Payables
Current
110,980 GBP2023-09-30
-3 GBP2022-09-30
Other Taxation & Social Security Payable
Current
341,307 GBP2023-09-30
253,104 GBP2022-09-30
Other Creditors
Current
1,560,101 GBP2023-09-30
821,397 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
1,391,449 GBP2023-09-30
2,112,423 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,058,299 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-10-01 ~ 2023-09-30