87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
9,990 GBP2023-09-30
14,067 GBP2022-09-30
Debtors
132,350 GBP2023-09-30
103,282 GBP2022-09-30
Cash at bank and in hand
850,150 GBP2023-09-30
664,256 GBP2022-09-30
Current Assets
982,500 GBP2023-09-30
767,538 GBP2022-09-30
Net Current Assets/Liabilities
847,148 GBP2023-09-30
619,706 GBP2022-09-30
Total Assets Less Current Liabilities
857,138 GBP2023-09-30
633,773 GBP2022-09-30
Net Assets/Liabilities
854,640 GBP2023-09-30
630,256 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,700 GBP2023-09-30
13,700 GBP2022-09-30
Computers
11,112 GBP2023-09-30
11,112 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,812 GBP2023-09-30
24,812 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,710 GBP2023-09-30
285 GBP2022-09-30
Computers
11,112 GBP2023-09-30
10,460 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,822 GBP2023-09-30
10,745 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,425 GBP2022-10-01 ~ 2023-09-30
Computers
652 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,077 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,990 GBP2023-09-30
13,415 GBP2022-09-30
Computers
652 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,233 GBP2023-09-30
12,111 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
82,635 GBP2023-09-30
89,621 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,482 GBP2023-09-30
1,550 GBP2022-09-30
Debtors
Amounts falling due within one year
132,350 GBP2023-09-30
103,282 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,108 GBP2023-09-30
427 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
113,919 GBP2023-09-30
105,228 GBP2022-09-30
Other Creditors
Amounts falling due within one year
10,998 GBP2023-09-30
18,930 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,746 GBP2023-09-30
1,327 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
7,581 GBP2023-09-30
21,920 GBP2022-09-30
Average Number of Employees
422022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30