87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,109 GBP2024-09-30
5,136 GBP2023-09-30
Debtors
58,439 GBP2024-09-30
62,230 GBP2023-09-30
Cash at bank and in hand
11,852 GBP2024-09-30
8,748 GBP2023-09-30
Current Assets
70,291 GBP2024-09-30
70,978 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-49,765 GBP2024-09-30
-74,733 GBP2023-09-30
Net Current Assets/Liabilities
20,526 GBP2024-09-30
-3,755 GBP2023-09-30
Total Assets Less Current Liabilities
24,635 GBP2024-09-30
1,381 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
16,941 GBP2024-09-30
-16,570 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
16,939 GBP2024-09-30
-16,572 GBP2023-09-30
Equity
16,941 GBP2024-09-30
-16,570 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
47,406 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,406 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
12,812 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,703 GBP2024-09-30
7,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
4,109 GBP2024-09-30
5,136 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,345 GBP2024-09-30
41,319 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,094 GBP2024-09-30
20,911 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,439 GBP2024-09-30
62,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,065 GBP2024-09-30
8,153 GBP2023-09-30
Other Creditors
Current
35,700 GBP2024-09-30
56,580 GBP2023-09-30
Creditors
Current
49,765 GBP2024-09-30
74,733 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30