87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
30,900 GBP2023-09-30
26,483 GBP2022-09-30
Debtors
125,661 GBP2023-09-30
260,790 GBP2022-09-30
Cash at bank and in hand
724,744 GBP2023-09-30
461,028 GBP2022-09-30
Current Assets
850,405 GBP2023-09-30
721,818 GBP2022-09-30
Net Current Assets/Liabilities
434,429 GBP2023-09-30
348,464 GBP2022-09-30
Total Assets Less Current Liabilities
465,329 GBP2023-09-30
374,947 GBP2022-09-30
Creditors
Amounts falling due after one year
-16,743 GBP2023-09-30
-26,649 GBP2022-09-30
Net Assets/Liabilities
444,689 GBP2023-09-30
345,240 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,520 GBP2023-09-30
13,470 GBP2022-09-30
Furniture and fittings
8,369 GBP2023-09-30
6,200 GBP2022-09-30
Computers
11,991 GBP2023-09-30
10,449 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,880 GBP2023-09-30
30,119 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,629 GBP2023-09-30
1,398 GBP2022-09-30
Furniture and fittings
1,823 GBP2023-09-30
572 GBP2022-09-30
Computers
3,528 GBP2023-09-30
1,666 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,980 GBP2023-09-30
3,636 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,231 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,251 GBP2022-10-01 ~ 2023-09-30
Computers
1,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
15,891 GBP2023-09-30
12,072 GBP2022-09-30
Furniture and fittings
6,546 GBP2023-09-30
5,628 GBP2022-09-30
Computers
8,463 GBP2023-09-30
8,783 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,367 GBP2023-09-30
80,330 GBP2022-09-30
Other Debtors
Amounts falling due within one year
64,948 GBP2023-09-30
47,855 GBP2022-09-30
Debtors
Amounts falling due within one year
125,661 GBP2023-09-30
260,790 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,077 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
275,059 GBP2023-09-30
182,730 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,961 GBP2023-09-30
94,387 GBP2022-09-30
Other Creditors
Amounts falling due within one year
59,504 GBP2023-09-30
82,262 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,175 GBP2023-09-30
1,175 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2023-09-30
2,800 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
16,743 GBP2023-09-30
26,649 GBP2022-09-30
Average Number of Employees
1292022-10-01 ~ 2023-09-30
1192021-10-01 ~ 2022-09-30