87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
6,565 GBP2024-09-30
9,990 GBP2023-09-30
Debtors
595,694 GBP2024-09-30
132,350 GBP2023-09-30
Cash at bank and in hand
676,137 GBP2024-09-30
850,150 GBP2023-09-30
Current Assets
1,271,831 GBP2024-09-30
982,500 GBP2023-09-30
Net Current Assets/Liabilities
1,120,419 GBP2024-09-30
847,148 GBP2023-09-30
Total Assets Less Current Liabilities
1,126,984 GBP2024-09-30
857,138 GBP2023-09-30
Net Assets/Liabilities
1,125,343 GBP2024-09-30
854,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,700 GBP2024-09-30
13,700 GBP2023-09-30
Computers
11,112 GBP2024-09-30
11,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,812 GBP2024-09-30
24,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,135 GBP2024-09-30
3,710 GBP2023-09-30
Computers
11,112 GBP2024-09-30
11,112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,247 GBP2024-09-30
14,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,565 GBP2024-09-30
9,990 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,219 GBP2024-09-30
36,233 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
64,925 GBP2024-09-30
82,635 GBP2023-09-30
Other Debtors
Amounts falling due within one year
377,550 GBP2024-09-30
13,482 GBP2023-09-30
Debtors
Amounts falling due within one year
595,694 GBP2024-09-30
132,350 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111 GBP2024-09-30
1,108 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
133,866 GBP2024-09-30
113,919 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,412 GBP2024-09-30
10,998 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,026 GBP2024-09-30
1,746 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,997 GBP2024-09-30
7,581 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,915 GBP2024-09-30
29,383 GBP2023-09-30
Between one and five year
13,090 GBP2024-09-30
10,102 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,005 GBP2024-09-30
39,485 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30