87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
9,002 GBP2024-10-31
11,251 GBP2023-10-31
Debtors
1,081,312 GBP2024-10-31
957,695 GBP2023-10-31
Cash at bank and in hand
345,242 GBP2024-10-31
43,538 GBP2023-10-31
Current Assets
1,426,554 GBP2024-10-31
1,001,233 GBP2023-10-31
Net Current Assets/Liabilities
1,071,097 GBP2024-10-31
583,531 GBP2023-10-31
Total Assets Less Current Liabilities
1,080,099 GBP2024-10-31
594,782 GBP2023-10-31
Net Assets/Liabilities
1,038,099 GBP2024-10-31
594,782 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,037,999 GBP2024-10-31
594,682 GBP2023-10-31
Equity
1,038,099 GBP2024-10-31
594,782 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,896 GBP2024-10-31
11,896 GBP2023-10-31
Motor vehicles
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Computers
3,407 GBP2024-10-31
3,407 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,303 GBP2024-10-31
20,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,338 GBP2024-10-31
4,949 GBP2023-10-31
Motor vehicles
2,952 GBP2024-10-31
2,440 GBP2023-10-31
Computers
2,011 GBP2024-10-31
1,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,301 GBP2024-10-31
9,052 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,389 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
512 GBP2023-11-01 ~ 2024-10-31
Computers
348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,558 GBP2024-10-31
6,947 GBP2023-10-31
Motor vehicles
2,048 GBP2024-10-31
2,560 GBP2023-10-31
Computers
1,396 GBP2024-10-31
1,744 GBP2023-10-31
Debtors
Amounts falling due within one year
1,081,312 GBP2024-10-31
957,695 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
186,739 GBP2024-10-31
208,925 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,401 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
151,284 GBP2024-10-31
208,777 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31