96090 - Other Service Activities N.e.c.
87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
85,839 GBP2024-10-31
106,844 GBP2023-10-31
Fixed Assets
85,839 GBP2024-10-31
106,844 GBP2023-10-31
Debtors
59,872 GBP2024-10-31
100,457 GBP2023-10-31
Cash at bank and in hand
299,843 GBP2024-10-31
65,250 GBP2023-10-31
Current Assets
359,715 GBP2024-10-31
165,707 GBP2023-10-31
Net Current Assets/Liabilities
-136,163 GBP2024-10-31
-470,019 GBP2023-10-31
Total Assets Less Current Liabilities
-50,324 GBP2024-10-31
-363,175 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,324 GBP2023-10-31
Net Assets/Liabilities
-50,324 GBP2024-10-31
-381,499 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-51,324 GBP2024-10-31
-382,499 GBP2023-10-31
-324,296 GBP2022-10-31
Equity
-50,324 GBP2024-10-31
-381,499 GBP2023-10-31
-323,296 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
331,175 GBP2023-11-01 ~ 2024-10-31
-58,203 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
331,175 GBP2023-11-01 ~ 2024-10-31
-58,203 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
331,175 GBP2023-11-01 ~ 2024-10-31
-58,203 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
331,175 GBP2023-11-01 ~ 2024-10-31
-58,203 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
1,598,241 GBP2023-11-01 ~ 2024-10-31
707,280 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
175,192 GBP2023-11-01 ~ 2024-10-31
77,693 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,773,433 GBP2023-11-01 ~ 2024-10-31
784,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,977 GBP2024-10-31
8,014 GBP2023-10-31
Motor vehicles
185,408 GBP2024-10-31
169,238 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
205,385 GBP2024-10-31
177,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,584 GBP2024-10-31
2,003 GBP2023-10-31
Motor vehicles
113,962 GBP2024-10-31
68,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,546 GBP2024-10-31
70,408 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,581 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
45,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,393 GBP2024-10-31
6,011 GBP2023-10-31
Motor vehicles
71,446 GBP2024-10-31
100,833 GBP2023-10-31
Trade Debtors/Trade Receivables
47,135 GBP2024-10-31
83,563 GBP2023-10-31
Other Debtors
12,737 GBP2024-10-31
16,894 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,966 GBP2024-10-31
236,754 GBP2023-10-31
Other Creditors
Amounts falling due within one year
193,912 GBP2024-10-31
398,972 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,324 GBP2023-10-31