87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
30,082 GBP2023-08-31
66,466 GBP2022-08-31
Debtors
646,363 GBP2023-08-31
494,696 GBP2022-08-31
Cash at bank and in hand
361,085 GBP2023-08-31
624,733 GBP2022-08-31
Current Assets
1,007,448 GBP2023-08-31
1,119,429 GBP2022-08-31
Net Current Assets/Liabilities
903,081 GBP2023-08-31
907,982 GBP2022-08-31
Net Assets/Liabilities
933,163 GBP2023-08-31
974,448 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
933,063 GBP2023-08-31
974,348 GBP2022-08-31
Equity
933,163 GBP2023-08-31
974,448 GBP2022-08-31
Average Number of Employees
562022-09-01 ~ 2023-08-31
692021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
147,446 GBP2023-08-31
183,190 GBP2022-08-31
Motor vehicles
41,595 GBP2023-08-31
64,437 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
189,041 GBP2023-08-31
247,627 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,699 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-28,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-80,793 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,526 GBP2023-08-31
128,731 GBP2022-08-31
Motor vehicles
40,433 GBP2023-08-31
52,430 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,959 GBP2023-08-31
181,161 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,494 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,097 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,591 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-52,699 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-28,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,793 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,920 GBP2023-08-31
54,459 GBP2022-08-31
Motor vehicles
1,162 GBP2023-08-31
12,007 GBP2022-08-31
Trade Debtors/Trade Receivables
86,929 GBP2023-08-31
192,728 GBP2022-08-31
Amounts Owed By Related Parties
11,023 GBP2023-08-31
284,934 GBP2022-08-31
Other Debtors
529,159 GBP2023-08-31
Prepayments
9,040 GBP2023-08-31
9,171 GBP2022-08-31
Trade Creditors/Trade Payables
18,331 GBP2023-08-31
5,281 GBP2022-08-31
Taxation/Social Security Payable
33,473 GBP2023-08-31
43,840 GBP2022-08-31
Other Creditors
2,636 GBP2023-08-31
21,960 GBP2022-08-31