87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
43,155 GBP2024-09-30
50,539 GBP2023-09-30
Debtors
1,537,120 GBP2024-09-30
1,143,405 GBP2023-09-30
Cash at bank and in hand
95 GBP2024-09-30
22,432 GBP2023-09-30
Current Assets
1,537,215 GBP2024-09-30
1,165,837 GBP2023-09-30
Creditors
Current
4,141,740 GBP2024-09-30
2,985,787 GBP2023-09-30
Net Current Assets/Liabilities
-2,604,525 GBP2024-09-30
-1,819,950 GBP2023-09-30
Total Assets Less Current Liabilities
-2,561,370 GBP2024-09-30
-1,769,411 GBP2023-09-30
Creditors
Non-current
29,968 GBP2024-09-30
41,533 GBP2023-09-30
Net Assets/Liabilities
-2,591,338 GBP2024-09-30
-1,810,944 GBP2023-09-30
Equity
Called up share capital
396 GBP2024-09-30
396 GBP2023-09-30
Retained earnings (accumulated losses)
-2,591,734 GBP2024-09-30
-1,811,340 GBP2023-09-30
Equity
-2,591,338 GBP2024-09-30
-1,810,944 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,290 GBP2024-09-30
75,526 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,135 GBP2024-09-30
24,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,155 GBP2024-09-30
50,539 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,215 GBP2024-09-30
28,213 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,504,905 GBP2024-09-30
1,115,192 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,537,120 GBP2024-09-30
1,143,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
104,906 GBP2024-09-30
29,070 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,571 GBP2024-09-30
4,350 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,055 GBP2024-09-30
84,619 GBP2023-09-30
Other Taxation & Social Security Payable
Current
222,543 GBP2024-09-30
354,297 GBP2023-09-30
Other Creditors
Current
3,679,665 GBP2024-09-30
2,513,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,999 GBP2024-09-30
17,338 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,969 GBP2024-09-30
24,195 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
4,350 GBP2023-09-30
Between one and five year, hire purchase agreements
24,195 GBP2023-09-30
hire purchase agreements
27,540 GBP2024-09-30
28,545 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,224 GBP2024-09-30
19,224 GBP2023-09-30
Between one and five year
4,783 GBP2024-09-30
24,006 GBP2023-09-30
All periods
24,007 GBP2024-09-30
43,230 GBP2023-09-30