87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
58,443 GBP2024-09-30
98,731 GBP2023-09-30
Debtors
159,818 GBP2024-09-30
156,683 GBP2023-09-30
Cash at bank and in hand
303,520 GBP2024-09-30
141,642 GBP2023-09-30
Current Assets
463,338 GBP2024-09-30
298,325 GBP2023-09-30
Net Current Assets/Liabilities
176,638 GBP2024-09-30
143,368 GBP2023-09-30
Total Assets Less Current Liabilities
235,081 GBP2024-09-30
242,099 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,913 GBP2024-09-30
-41,377 GBP2023-09-30
Net Assets/Liabilities
218,168 GBP2024-09-30
200,722 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,516 GBP2024-09-30
152,516 GBP2023-09-30
Computers
8,632 GBP2024-09-30
8,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,148 GBP2024-09-30
161,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,637 GBP2024-09-30
57,508 GBP2023-09-30
Computers
7,068 GBP2024-09-30
4,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,705 GBP2024-09-30
62,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,129 GBP2023-10-01 ~ 2024-09-30
Computers
2,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
56,879 GBP2024-09-30
95,008 GBP2023-09-30
Computers
1,564 GBP2024-09-30
3,723 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,818 GBP2024-09-30
156,683 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
261,529 GBP2024-09-30
134,822 GBP2023-09-30
Other Creditors
Amounts falling due within one year
24,171 GBP2024-09-30
19,235 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-09-30
900 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,913 GBP2024-09-30
41,377 GBP2023-09-30
Average Number of Employees
1002023-10-01 ~ 2024-09-30
712022-10-01 ~ 2023-09-30