87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
855,302 GBP2023-10-01 ~ 2024-09-30
390,634 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
855,302 GBP2023-10-01 ~ 2024-09-30
390,634 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-758,399 GBP2023-10-01 ~ 2024-09-30
-374,656 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
96,903 GBP2023-10-01 ~ 2024-09-30
15,978 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
96,903 GBP2023-10-01 ~ 2024-09-30
15,978 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,952 GBP2023-10-01 ~ 2024-09-30
-3,036 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
80,951 GBP2023-10-01 ~ 2024-09-30
12,942 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,435 GBP2024-09-30
2,735 GBP2023-09-30
Fixed Assets
5,435 GBP2024-09-30
2,735 GBP2023-09-30
Debtors
94,418 GBP2024-09-30
54,836 GBP2023-09-30
Cash at bank and in hand
99,028 GBP2024-09-30
42,735 GBP2023-09-30
Current Assets
193,446 GBP2024-09-30
97,571 GBP2023-09-30
Net Current Assets/Liabilities
113,563 GBP2024-09-30
35,312 GBP2023-09-30
Total Assets Less Current Liabilities
118,998 GBP2024-09-30
38,047 GBP2023-09-30
Net Assets/Liabilities
85,611 GBP2024-09-30
4,660 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
85,610 GBP2024-09-30
4,659 GBP2023-09-30
Equity
85,611 GBP2024-09-30
4,660 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,600 GBP2024-09-30
900 GBP2023-09-30
Office equipment
1,835 GBP2024-09-30
1,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,435 GBP2024-09-30
2,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Office equipment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,600 GBP2024-09-30
900 GBP2023-09-30
Office equipment
1,835 GBP2024-09-30
1,835 GBP2023-09-30
Trade Debtors/Trade Receivables
65,207 GBP2024-09-30
45,832 GBP2023-09-30
Other Debtors
29,211 GBP2024-09-30
9,004 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216 GBP2024-09-30
52 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,602 GBP2024-09-30
37,586 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,761 GBP2024-09-30
30,291 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,232 GBP2024-09-30
1,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,387 GBP2024-09-30
33,387 GBP2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-10-01 ~ 2024-09-30