87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
18,131 GBP2024-09-30
22,664 GBP2023-09-30
Debtors
130,035 GBP2024-09-30
Cash at bank and in hand
66,455 GBP2024-09-30
14,864 GBP2023-09-30
Current Assets
196,490 GBP2024-09-30
14,864 GBP2023-09-30
Net Current Assets/Liabilities
121,560 GBP2024-09-30
-47,449 GBP2023-09-30
Net Assets/Liabilities
139,691 GBP2024-09-30
-24,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,445 GBP2024-09-30
42,445 GBP2023-09-30
Computers
1,901 GBP2024-09-30
1,901 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,346 GBP2024-09-30
44,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,248 GBP2024-09-30
20,949 GBP2023-09-30
Computers
967 GBP2024-09-30
733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,215 GBP2024-09-30
21,682 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,299 GBP2023-10-01 ~ 2024-09-30
Computers
234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,197 GBP2024-09-30
21,496 GBP2023-09-30
Computers
934 GBP2024-09-30
1,168 GBP2023-09-30
Other Debtors
Amounts falling due within one year
130,035 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,613 GBP2024-09-30
1,390 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
37,342 GBP2024-09-30
58,923 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
975 GBP2024-09-30
2,000 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30