87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
22,271 GBP2024-08-31
14,975 GBP2023-08-31
Debtors
139,086 GBP2024-08-31
24,496 GBP2023-08-31
Cash at bank and in hand
291,730 GBP2024-08-31
101,904 GBP2023-08-31
Current Assets
430,816 GBP2024-08-31
126,400 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-90,364 GBP2024-08-31
-12,936 GBP2023-08-31
Net Current Assets/Liabilities
340,452 GBP2024-08-31
113,464 GBP2023-08-31
Total Assets Less Current Liabilities
362,723 GBP2024-08-31
128,439 GBP2023-08-31
Equity
Called up share capital
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
362,723 GBP2024-08-31
128,439 GBP2023-08-31
Equity
362,723 GBP2024-08-31
128,439 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,243 GBP2024-08-31
36,263 GBP2023-08-31
Furniture and fittings
11,721 GBP2024-08-31
7,706 GBP2023-08-31
Computers
22,559 GBP2024-08-31
16,209 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,523 GBP2024-08-31
60,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,654 GBP2024-08-31
26,785 GBP2023-08-31
Furniture and fittings
6,587 GBP2024-08-31
5,681 GBP2023-08-31
Computers
16,011 GBP2024-08-31
12,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,252 GBP2024-08-31
45,203 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
906 GBP2023-09-01 ~ 2024-08-31
Computers
3,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,589 GBP2024-08-31
9,478 GBP2023-08-31
Furniture and fittings
5,134 GBP2024-08-31
2,025 GBP2023-08-31
Computers
6,548 GBP2024-08-31
3,472 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
107,070 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
32,016 GBP2024-08-31
24,496 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
139,086 GBP2024-08-31
24,496 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
3,515 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,232 GBP2024-08-31
7,821 GBP2023-08-31
Other Creditors
Current
3,132 GBP2024-08-31
1,600 GBP2023-08-31
Creditors
Current
90,364 GBP2024-08-31
12,936 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,565 GBP2024-08-31
303,090 GBP2023-08-31