87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
27,874 GBP2024-09-30
30,900 GBP2023-09-30
Debtors
562,647 GBP2024-09-30
125,661 GBP2023-09-30
Cash at bank and in hand
380,091 GBP2024-09-30
724,744 GBP2023-09-30
Current Assets
942,738 GBP2024-09-30
850,405 GBP2023-09-30
Net Current Assets/Liabilities
450,063 GBP2024-09-30
434,429 GBP2023-09-30
Total Assets Less Current Liabilities
477,937 GBP2024-09-30
465,329 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,411 GBP2024-09-30
-16,743 GBP2023-09-30
Net Assets/Liabilities
468,386 GBP2024-09-30
444,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,520 GBP2024-09-30
20,520 GBP2023-09-30
Furniture and fittings
10,856 GBP2024-09-30
8,369 GBP2023-09-30
Computers
12,493 GBP2024-09-30
11,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,869 GBP2024-09-30
40,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,489 GBP2024-09-30
4,629 GBP2023-09-30
Furniture and fittings
3,249 GBP2024-09-30
1,823 GBP2023-09-30
Computers
5,257 GBP2024-09-30
3,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,995 GBP2024-09-30
9,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,860 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,426 GBP2023-10-01 ~ 2024-09-30
Computers
1,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,031 GBP2024-09-30
15,891 GBP2023-09-30
Furniture and fittings
7,607 GBP2024-09-30
6,546 GBP2023-09-30
Computers
7,236 GBP2024-09-30
8,463 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,360 GBP2024-09-30
49,367 GBP2023-09-30
Other Debtors
Amounts falling due within one year
57,302 GBP2024-09-30
64,948 GBP2023-09-30
Debtors
Amounts falling due within one year
562,647 GBP2024-09-30
125,661 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
260,414 GBP2024-09-30
275,059 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
95,039 GBP2024-09-30
66,961 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,451 GBP2024-09-30
59,504 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
118,085 GBP2024-09-30
1,175 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,354 GBP2024-09-30
3,200 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,411 GBP2024-09-30
16,743 GBP2023-09-30
Average Number of Employees
1042023-10-01 ~ 2024-09-30
1292022-10-01 ~ 2023-09-30