87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
262023-09-01 ~ 2024-08-30
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,020 GBP2024-08-30
18,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,658 GBP2024-08-30
16,987 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,671 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Motor vehicles
27,362 GBP2024-08-30
1,013 GBP2023-08-31
Property, Plant & Equipment
27,362 GBP2024-08-30
1,013 GBP2023-08-31
Debtors
513,259 GBP2024-08-30
489,705 GBP2023-08-31
Cash at bank and in hand
147,688 GBP2024-08-30
179,441 GBP2023-08-31
Current Assets
660,947 GBP2024-08-30
669,146 GBP2023-08-31
Net Current Assets/Liabilities
239,960 GBP2024-08-30
324,897 GBP2023-08-31
Total Assets Less Current Liabilities
267,322 GBP2024-08-30
325,910 GBP2023-08-31
Net Assets/Liabilities
235,577 GBP2024-08-30
299,263 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-30
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
232,577 GBP2024-08-30
296,263 GBP2023-08-31
Equity
235,577 GBP2024-08-30
299,263 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Gross Cost
47,020 GBP2024-08-30
18,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,658 GBP2024-08-30
16,987 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,671 GBP2023-09-01 ~ 2024-08-30
Trade Debtors/Trade Receivables
162,321 GBP2024-08-30
151,935 GBP2023-08-31
Amounts owed by group undertakings and participating interests
336,831 GBP2024-08-30
326,831 GBP2023-08-31
Other Debtors
14,107 GBP2024-08-30
10,939 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,463 GBP2024-08-30
57,902 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
70,244 GBP2024-08-30
50,507 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,503 GBP2024-08-30
131,324 GBP2023-08-31
Other Creditors
Amounts falling due within one year
117,777 GBP2024-08-30
104,516 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,169 GBP2024-08-30
26,394 GBP2023-08-31
Other Creditors
Amounts falling due after one year
13,386 GBP2024-08-30