87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Cost of Sales
-41,585 GBP2022-10-01 ~ 2023-09-30
-10,710 GBP2022-02-01 ~ 2022-09-30
Administrative Expenses
-1,693,254 GBP2022-10-01 ~ 2023-09-30
-738,569 GBP2022-02-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
407 GBP2022-10-01 ~ 2023-09-30
0 GBP2022-02-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-42,757 GBP2022-10-01 ~ 2023-09-30
-9,563 GBP2022-02-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
564,276 GBP2022-10-01 ~ 2023-09-30
146,687 GBP2022-02-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-123,376 GBP2022-10-01 ~ 2023-09-30
-27,907 GBP2022-02-01 ~ 2022-09-30
Profit/Loss
440,900 GBP2022-10-01 ~ 2023-09-30
118,780 GBP2022-02-01 ~ 2022-09-30
Property, Plant & Equipment
3,686 GBP2023-09-30
0 GBP2022-09-30
Debtors
170,505 GBP2023-09-30
120,365 GBP2022-09-30
Cash at bank and in hand
208,571 GBP2023-09-30
77,636 GBP2022-09-30
Current Assets
379,076 GBP2023-09-30
198,001 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-347,081 GBP2023-09-30
-161,225 GBP2022-09-30
Net Current Assets/Liabilities
31,995 GBP2023-09-30
36,776 GBP2022-09-30
Total Assets Less Current Liabilities
35,681 GBP2023-09-30
36,776 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-35,267 GBP2023-09-30
-36,362 GBP2022-09-30
Net Assets/Liabilities
414 GBP2023-09-30
414 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2022-01-31
Retained earnings (accumulated losses)
413 GBP2023-09-30
413 GBP2022-09-30
4,633 GBP2022-01-31
Equity
414 GBP2023-09-30
414 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
440,900 GBP2022-10-01 ~ 2023-09-30
118,780 GBP2022-02-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-123,000 GBP2022-02-01 ~ 2022-09-30
Dividends Paid
-440,900 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
532022-10-01 ~ 2023-09-30
282022-02-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
5,490 GBP2023-09-30
576 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,804 GBP2023-09-30
576 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
3,686 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
170,505 GBP2023-09-30
120,365 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,261 GBP2023-09-30
54,257 GBP2022-09-30
Corporation Tax Payable
Current
143,402 GBP2023-09-30
38,027 GBP2022-09-30
Other Taxation & Social Security Payable
Current
115,316 GBP2023-09-30
32,137 GBP2022-09-30
Other Creditors
Current
55,102 GBP2023-09-30
36,804 GBP2022-09-30
Creditors
Current
347,081 GBP2023-09-30
161,225 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,267 GBP2023-09-30
36,362 GBP2022-09-30