87900 - Other Residential Care Activities N.e.c.
Intangible Assets
9,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment
35,235 GBP2024-10-31
41,651 GBP2023-10-31
Fixed Assets
44,235 GBP2024-10-31
53,651 GBP2023-10-31
Debtors
219,984 GBP2024-10-31
177,835 GBP2023-10-31
Cash at bank and in hand
1,242 GBP2024-10-31
2,577 GBP2023-10-31
Current Assets
226,226 GBP2024-10-31
185,412 GBP2023-10-31
Net Current Assets/Liabilities
20,827 GBP2024-10-31
37,729 GBP2023-10-31
Total Assets Less Current Liabilities
65,062 GBP2024-10-31
91,380 GBP2023-10-31
Net Assets/Liabilities
57,902 GBP2024-10-31
83,466 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
57,900 GBP2024-10-31
83,464 GBP2023-10-31
Equity
57,902 GBP2024-10-31
83,466 GBP2023-10-31
Average Number of Employees
572023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2024-10-31
18,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
9,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,261 GBP2024-10-31
44,727 GBP2023-10-31
Computers
21,868 GBP2024-10-31
17,651 GBP2023-10-31
Motor vehicles
250 GBP2024-10-31
250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,378 GBP2024-10-31
75,037 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-12,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,230 GBP2024-10-31
22,340 GBP2023-10-31
Computers
13,763 GBP2024-10-31
10,946 GBP2023-10-31
Motor vehicles
150 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,143 GBP2024-10-31
33,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,890 GBP2023-11-01 ~ 2024-10-31
Computers
2,817 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
50 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
27,031 GBP2024-10-31
22,387 GBP2023-10-31
Computers
8,105 GBP2024-10-31
6,705 GBP2023-10-31
Motor vehicles
100 GBP2024-10-31
150 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
83,614 GBP2024-10-31
68,174 GBP2023-10-31
Other Debtors
Amounts falling due within one year
136,370 GBP2024-10-31
109,661 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
219,984 GBP2024-10-31
177,835 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,819 GBP2024-10-31
2,998 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,125 GBP2024-10-31
17,144 GBP2023-10-31
Other Taxation & Social Security Payable
Current
116,903 GBP2024-10-31
96,142 GBP2023-10-31
Other Creditors
Current
55,552 GBP2024-10-31
31,399 GBP2023-10-31
Creditors
Current
205,399 GBP2024-10-31
147,683 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31