87900 - Other Residential Care Activities N.e.c.
Intangible Assets
12,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment
41,651 GBP2023-10-31
36,783 GBP2022-10-31
Fixed Assets
53,651 GBP2023-10-31
51,783 GBP2022-10-31
Debtors
177,835 GBP2023-10-31
163,772 GBP2022-10-31
Cash at bank and in hand
2,577 GBP2023-10-31
12,059 GBP2022-10-31
Current Assets
185,412 GBP2023-10-31
175,831 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-147,683 GBP2023-10-31
-128,211 GBP2022-10-31
Net Current Assets/Liabilities
37,729 GBP2023-10-31
47,620 GBP2022-10-31
Total Assets Less Current Liabilities
91,380 GBP2023-10-31
99,403 GBP2022-10-31
Net Assets/Liabilities
83,466 GBP2023-10-31
92,414 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
83,464 GBP2023-10-31
92,412 GBP2022-10-31
Equity
83,466 GBP2023-10-31
92,414 GBP2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-10-31
15,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
12,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,727 GBP2023-10-31
28,154 GBP2022-10-31
Computers
17,651 GBP2023-10-31
16,557 GBP2022-10-31
Motor vehicles
250 GBP2023-10-31
14,590 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,037 GBP2023-10-31
71,710 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-14,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-14,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,340 GBP2023-10-31
17,878 GBP2022-10-31
Computers
10,946 GBP2023-10-31
8,395 GBP2022-10-31
Motor vehicles
100 GBP2023-10-31
8,654 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,386 GBP2023-10-31
34,927 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,462 GBP2022-11-01 ~ 2023-10-31
Computers
2,551 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
50 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-8,604 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,604 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
22,387 GBP2023-10-31
10,276 GBP2022-10-31
Computers
6,705 GBP2023-10-31
8,162 GBP2022-10-31
Motor vehicles
150 GBP2023-10-31
5,936 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
68,174 GBP2023-10-31
48,723 GBP2022-10-31
Other Debtors
Amounts falling due within one year
109,661 GBP2023-10-31
115,049 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
177,835 GBP2023-10-31
163,772 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,998 GBP2023-10-31
18,784 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,144 GBP2023-10-31
6,954 GBP2022-10-31
Other Taxation & Social Security Payable
Current
96,142 GBP2023-10-31
73,236 GBP2022-10-31
Other Creditors
Current
31,399 GBP2023-10-31
29,237 GBP2022-10-31
Creditors
Current
147,683 GBP2023-10-31
128,211 GBP2022-10-31