87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
157,267 GBP2024-08-31
30,082 GBP2023-08-31
Debtors
548,638 GBP2024-08-31
656,046 GBP2023-08-31
Cash at bank and in hand
781,290 GBP2024-08-31
361,085 GBP2023-08-31
Current Assets
1,329,928 GBP2024-08-31
1,017,131 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-114,050 GBP2023-08-31
Net Current Assets/Liabilities
948,911 GBP2024-08-31
903,081 GBP2023-08-31
Total Assets Less Current Liabilities
1,106,178 GBP2024-08-31
933,163 GBP2023-08-31
Net Assets/Liabilities
1,022,552 GBP2024-08-31
933,163 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,022,452 GBP2024-08-31
933,063 GBP2023-08-31
Equity
1,022,552 GBP2024-08-31
933,163 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
562022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,073 GBP2024-08-31
147,446 GBP2023-08-31
Motor vehicles
166,433 GBP2024-08-31
41,595 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
268,506 GBP2024-08-31
189,041 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-66,068 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-97,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,866 GBP2024-08-31
118,526 GBP2023-08-31
Motor vehicles
39,373 GBP2024-08-31
40,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,239 GBP2024-08-31
158,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,408 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
30,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,491 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-66,068 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-31,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,207 GBP2024-08-31
28,920 GBP2023-08-31
Motor vehicles
127,060 GBP2024-08-31
1,162 GBP2023-08-31
Trade Debtors/Trade Receivables
219,595 GBP2024-08-31
86,929 GBP2023-08-31
Amounts Owed By Related Parties
284,133 GBP2024-08-31
20,706 GBP2023-08-31
Other Debtors
529,159 GBP2023-08-31
Prepayments
26,641 GBP2024-08-31
9,040 GBP2023-08-31
Trade Creditors/Trade Payables
12,066 GBP2024-08-31
18,331 GBP2023-08-31
Amounts Owed to Related Parties
5,208 GBP2024-08-31
9,683 GBP2023-08-31
Taxation/Social Security Payable
35,010 GBP2024-08-31
33,473 GBP2023-08-31
Other Creditors
20,855 GBP2024-08-31
2,636 GBP2023-08-31