87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
49,585 GBP2024-09-30
39,781 GBP2023-09-30
Fixed Assets
49,585 GBP2024-09-30
39,781 GBP2023-09-30
Debtors
20,838 GBP2024-09-30
21,463 GBP2023-09-30
Cash at bank and in hand
42,383 GBP2024-09-30
22,699 GBP2023-09-30
Current Assets
63,221 GBP2024-09-30
44,162 GBP2023-09-30
Net Current Assets/Liabilities
-221,209 GBP2024-09-30
-380,066 GBP2023-09-30
Total Assets Less Current Liabilities
-171,624 GBP2024-09-30
-340,285 GBP2023-09-30
Net Assets/Liabilities
-171,624 GBP2024-09-30
-340,285 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-171,627 GBP2024-09-30
-340,288 GBP2023-09-30
Equity
-171,624 GBP2024-09-30
-340,285 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
14,696 GBP2024-09-30
9,096 GBP2023-09-30
Furniture and fittings
66,175 GBP2024-09-30
48,639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,871 GBP2024-09-30
57,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,638 GBP2024-09-30
2,123 GBP2023-09-30
Furniture and fittings
26,648 GBP2024-09-30
15,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,286 GBP2024-09-30
17,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,817 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
10,058 GBP2024-09-30
6,973 GBP2023-09-30
Furniture and fittings
39,527 GBP2024-09-30
32,808 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,825 GBP2024-09-30
4,825 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,252 GBP2024-09-30
8,252 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,761 GBP2024-09-30
8,386 GBP2023-09-30
Debtors
Amounts falling due within one year
20,838 GBP2024-09-30
21,463 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,402 GBP2024-09-30
5,046 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
139,065 GBP2024-09-30
80,583 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,208 GBP2024-09-30