87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
3,725 GBP2022-09-30
5,419 GBP2021-09-30
Fixed Assets
3,725 GBP2022-09-30
5,419 GBP2021-09-30
Debtors
275,426 GBP2022-09-30
130,837 GBP2021-09-30
Cash at bank and in hand
248 GBP2022-09-30
3,082 GBP2021-09-30
Current Assets
275,674 GBP2022-09-30
133,919 GBP2021-09-30
Net Current Assets/Liabilities
24,257 GBP2022-09-30
-11,713 GBP2021-09-30
Total Assets Less Current Liabilities
27,982 GBP2022-09-30
-6,294 GBP2021-09-30
Net Assets/Liabilities
27,982 GBP2022-09-30
-6,294 GBP2021-09-30
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
27,981 GBP2022-09-30
-6,295 GBP2021-10-01
-6,295 GBP2021-09-30
Equity
27,982 GBP2022-09-30
-6,294 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
34,276 GBP2021-10-01 ~ 2022-09-30
-6,295 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,276 GBP2021-10-01 ~ 2022-09-30
-6,295 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
362021-10-01 ~ 2022-09-30
302020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,774 GBP2022-09-30
6,774 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
6,774 GBP2022-09-30
6,774 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,049 GBP2022-09-30
3,049 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,049 GBP2022-09-30
3,049 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
3,725 GBP2022-09-30
5,419 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,690 GBP2022-09-30
106,939 GBP2021-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,848 GBP2022-09-30
1,559 GBP2021-09-30
Debtors
Amounts falling due within one year
28,538 GBP2022-09-30
108,498 GBP2021-09-30
Amounts falling due after one year
246,888 GBP2022-09-30
22,339 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,712 GBP2022-09-30
77,830 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
6,961 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
195,000 GBP2022-09-30
60,816 GBP2021-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2022-09-30