87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
11,251 GBP2023-10-31
14,064 GBP2022-10-31
Debtors
957,695 GBP2023-10-31
23,449 GBP2022-10-31
Cash at bank and in hand
43,538 GBP2023-10-31
10,706 GBP2022-10-31
Current Assets
1,001,233 GBP2023-10-31
34,155 GBP2022-10-31
Net Current Assets/Liabilities
583,531 GBP2023-10-31
-15,083 GBP2022-10-31
Total Assets Less Current Liabilities
594,782 GBP2023-10-31
-1,019 GBP2022-10-31
Net Assets/Liabilities
594,782 GBP2023-10-31
-13,488 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
594,682 GBP2023-10-31
-13,588 GBP2022-10-31
Equity
594,782 GBP2023-10-31
-13,488 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,896 GBP2023-10-31
11,896 GBP2022-10-31
Motor vehicles
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Computers
3,407 GBP2023-10-31
3,407 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,303 GBP2023-10-31
20,303 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,949 GBP2023-10-31
3,212 GBP2022-10-31
Motor vehicles
2,440 GBP2023-10-31
1,800 GBP2022-10-31
Computers
1,663 GBP2023-10-31
1,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,052 GBP2023-10-31
6,239 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,737 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
640 GBP2022-11-01 ~ 2023-10-31
Computers
436 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,947 GBP2023-10-31
8,684 GBP2022-10-31
Motor vehicles
2,560 GBP2023-10-31
3,200 GBP2022-10-31
Computers
1,744 GBP2023-10-31
2,180 GBP2022-10-31
Debtors
Amounts falling due within one year
957,695 GBP2023-10-31
23,449 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
208,925 GBP2023-10-31
1,663 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
208,776 GBP2023-10-31
46,458 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31