87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
634 GBP2024-08-31
3,218 GBP2023-08-31
Debtors
401,276 GBP2024-08-31
205,855 GBP2023-08-31
Cash at bank and in hand
145,353 GBP2024-08-31
128,793 GBP2023-08-31
Current Assets
546,629 GBP2024-08-31
334,648 GBP2023-08-31
Net Current Assets/Liabilities
366,450 GBP2024-08-31
202,720 GBP2023-08-31
Total Assets Less Current Liabilities
367,084 GBP2024-08-31
205,938 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
366,984 GBP2024-08-31
205,838 GBP2023-08-31
Equity
367,084 GBP2024-08-31
205,938 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,179 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,545 GBP2024-08-31
7,961 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,584 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
634 GBP2024-08-31
3,218 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
193,911 GBP2024-08-31
87,002 GBP2023-08-31
Other Debtors
Amounts falling due within one year
207,365 GBP2024-08-31
118,853 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
401,276 GBP2024-08-31
Amounts falling due within one year, Current
205,855 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,796 GBP2024-08-31
54,288 GBP2023-08-31
Corporation Tax Payable
Current
91,910 GBP2024-08-31
3,454 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,217 GBP2024-08-31
4,472 GBP2023-08-31
Other Creditors
Current
42,694 GBP2024-08-31
38,379 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,085 GBP2024-08-31
17,858 GBP2023-08-31
Creditors
Current
180,179 GBP2024-08-31
131,928 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Profit/Loss
273,147 GBP2023-09-01 ~ 2024-08-31
8,104 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,200 GBP2024-08-31
43,200 GBP2023-08-31