87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
68,475 GBP2024-10-31
77,414 GBP2023-10-31
Debtors
101,802 GBP2024-10-31
71,009 GBP2023-10-31
Cash at bank and in hand
117,643 GBP2024-10-31
20,022 GBP2023-10-31
Current Assets
219,445 GBP2024-10-31
91,031 GBP2023-10-31
Creditors
Current
251,080 GBP2024-10-31
358,004 GBP2023-10-31
Net Current Assets/Liabilities
-31,635 GBP2024-10-31
-266,973 GBP2023-10-31
Total Assets Less Current Liabilities
36,840 GBP2024-10-31
-189,559 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
36,740 GBP2024-10-31
-189,659 GBP2023-10-31
Equity
36,840 GBP2024-10-31
-189,559 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-10-02 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,416 GBP2024-10-31
74,551 GBP2023-10-31
Computers
8,735 GBP2024-10-31
8,285 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
84,151 GBP2024-10-31
82,836 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,881 GBP2024-10-31
4,806 GBP2023-10-31
Computers
1,795 GBP2024-10-31
616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,676 GBP2024-10-31
5,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,075 GBP2023-11-01 ~ 2024-10-31
Computers
1,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
61,535 GBP2024-10-31
69,745 GBP2023-10-31
Computers
6,940 GBP2024-10-31
7,669 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
59,111 GBP2024-10-31
30,914 GBP2023-10-31
Prepayments
Current
39,511 GBP2024-10-31
37,929 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
101,802 GBP2024-10-31
71,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,109 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,256 GBP2024-10-31
18,299 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,359 GBP2024-10-31
3,221 GBP2023-10-31
Other Creditors
Current
12,288 GBP2024-10-31
4,101 GBP2023-10-31
Accrued Liabilities
Current
3,166 GBP2024-10-31
2,081 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31