87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
62,877 GBP2024-03-31
70,560 GBP2023-09-30
Fixed Assets
62,877 GBP2024-03-31
70,560 GBP2023-09-30
Debtors
1,486,155 GBP2024-03-31
1,228,419 GBP2023-09-30
Cash at bank and in hand
44,823 GBP2024-03-31
61,347 GBP2023-09-30
Current Assets
1,530,978 GBP2024-03-31
1,289,766 GBP2023-09-30
Net Current Assets/Liabilities
1,358,489 GBP2024-03-31
1,100,265 GBP2023-09-30
Total Assets Less Current Liabilities
1,421,366 GBP2024-03-31
1,170,825 GBP2023-09-30
Net Assets/Liabilities
1,333,477 GBP2024-03-31
1,057,022 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,333,377 GBP2024-03-31
1,056,922 GBP2023-09-30
Equity
1,333,477 GBP2024-03-31
1,057,022 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-03-31
142023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,561 GBP2024-03-31
107,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,561 GBP2024-03-31
107,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,684 GBP2024-03-31
37,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,684 GBP2024-03-31
37,001 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,683 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,683 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,877 GBP2024-03-31
70,560 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,875 GBP2024-03-31
22,204 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,533 GBP2024-03-31
2,466 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
50,721 GBP2024-03-31
6,384 GBP2023-09-30
Debtors
Amounts falling due within one year
1,476,930 GBP2024-03-31
1,228,419 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,466 GBP2024-03-31
143,014 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,366 GBP2024-03-31
15,366 GBP2023-09-30
Other Creditors
Amounts falling due within one year
32,381 GBP2024-03-31
31,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,202 GBP2024-03-31
37,135 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,687 GBP2024-03-31
61,370 GBP2023-09-30