87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
23,200 GBP2023-09-30
7,868 GBP2022-09-30
Debtors
60,740 GBP2023-09-30
13,360 GBP2022-09-30
Cash at bank and in hand
17,896 GBP2023-09-30
36,842 GBP2022-09-30
Current Assets
78,636 GBP2023-09-30
50,202 GBP2022-09-30
Creditors
Current
47,028 GBP2023-09-30
45,198 GBP2022-09-30
Net Current Assets/Liabilities
31,608 GBP2023-09-30
5,004 GBP2022-09-30
Total Assets Less Current Liabilities
54,808 GBP2023-09-30
12,872 GBP2022-09-30
Creditors
Non-current
14,692 GBP2023-09-30
Net Assets/Liabilities
40,116 GBP2023-09-30
12,872 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
40,106 GBP2023-09-30
12,862 GBP2022-09-30
Equity
40,116 GBP2023-09-30
12,872 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,799 GBP2023-09-30
10,940 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,599 GBP2023-09-30
3,072 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
23,200 GBP2023-09-30
7,868 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,777 GBP2023-09-30
13,360 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
963 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,740 GBP2023-09-30
13,360 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,258 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26 GBP2023-09-30
297 GBP2022-09-30
Other Taxation & Social Security Payable
Current
34,949 GBP2023-09-30
25,531 GBP2022-09-30
Other Creditors
Current
10,795 GBP2023-09-30
19,370 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,692 GBP2023-09-30