87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
41,554 GBP2023-10-31
19,943 GBP2022-10-31
Debtors
76,777 GBP2023-10-31
58,928 GBP2022-10-31
Cash at bank and in hand
200 GBP2023-10-31
12,546 GBP2022-10-31
Current Assets
76,977 GBP2023-10-31
71,474 GBP2022-10-31
Net Current Assets/Liabilities
-204,260 GBP2023-10-31
-41,581 GBP2022-10-31
Total Assets Less Current Liabilities
-162,706 GBP2023-10-31
-21,638 GBP2022-10-31
Net Assets/Liabilities
-162,706 GBP2023-10-31
-78,822 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-162,707 GBP2023-10-31
-78,823 GBP2022-10-31
Equity
-162,706 GBP2023-10-31
-78,822 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
31,042 GBP2023-10-31
31,042 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,042 GBP2023-10-31
31,042 GBP2022-10-31
Plant and equipment
32,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,088 GBP2023-10-31
11,099 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,488 GBP2023-10-31
11,099 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,400 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,989 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,389 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,400 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
25,600 GBP2023-10-31
Vehicles
15,954 GBP2023-10-31
19,943 GBP2022-10-31
Trade Debtors/Trade Receivables
68,350 GBP2023-10-31
11,609 GBP2022-10-31
Other Debtors
8,427 GBP2023-10-31
47,319 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
54,324 GBP2023-10-31
16,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
517 GBP2023-10-31
6,208 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,498 GBP2023-10-31
17,171 GBP2022-10-31
Other Creditors
Amounts falling due within one year
308 GBP2023-10-31
615 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
56,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
517 GBP2022-10-31