87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
59,585 GBP2024-09-30
35,427 GBP2023-09-30
Fixed Assets
59,585 GBP2024-09-30
35,427 GBP2023-09-30
Debtors
610,621 GBP2024-09-30
250,323 GBP2023-09-30
Cash at bank and in hand
184,252 GBP2024-09-30
15,020 GBP2023-09-30
Current Assets
794,873 GBP2024-09-30
265,343 GBP2023-09-30
Net Current Assets/Liabilities
439,236 GBP2024-09-30
-17,463 GBP2023-09-30
Total Assets Less Current Liabilities
498,821 GBP2024-09-30
17,964 GBP2023-09-30
Net Assets/Liabilities
332,139 GBP2024-09-30
14,038 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
332,137 GBP2024-09-30
14,036 GBP2023-09-30
Equity
332,139 GBP2024-09-30
14,038 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
29,552 GBP2024-09-30
20,984 GBP2023-09-30
Tools/Equipment for furniture and fittings
49,823 GBP2024-09-30
17,313 GBP2023-09-30
Office equipment
7,753 GBP2024-09-30
3,554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,128 GBP2024-09-30
41,851 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,717 GBP2024-09-30
437 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,057 GBP2024-09-30
4,802 GBP2023-09-30
Office equipment
3,769 GBP2024-09-30
1,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,543 GBP2024-09-30
6,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,280 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,255 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
21,835 GBP2024-09-30
20,547 GBP2023-09-30
Tools/Equipment for furniture and fittings
33,766 GBP2024-09-30
12,511 GBP2023-09-30
Office equipment
3,984 GBP2024-09-30
2,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,257 GBP2024-09-30
103,861 GBP2023-09-30
Other Debtors
Amounts falling due within one year
282,830 GBP2024-09-30
14,500 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
306,534 GBP2024-09-30
131,962 GBP2023-09-30
Debtors
Amounts falling due within one year
610,621 GBP2024-09-30
250,323 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,386 GBP2024-09-30
3,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,601 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
180,362 GBP2024-09-30
78,144 GBP2023-09-30
Other Creditors
Amounts falling due within one year
43,338 GBP2024-09-30
200,402 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,950 GBP2024-09-30
601 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
164,401 GBP2024-09-30
Net Deferred Tax Liability/Asset
2,281 GBP2024-09-30
3,926 GBP2023-09-30