87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
6,750 GBP2025-08-31
3,245 GBP2024-08-31
Fixed Assets - Investments
226,148 GBP2025-08-31
876 GBP2024-08-31
Fixed Assets
232,898 GBP2025-08-31
4,121 GBP2024-08-31
Debtors
919,734 GBP2025-08-31
1,973,847 GBP2024-08-31
Cash at bank and in hand
886,901 GBP2025-08-31
592,270 GBP2024-08-31
Current Assets
1,806,635 GBP2025-08-31
2,566,117 GBP2024-08-31
Net Current Assets/Liabilities
1,471,086 GBP2025-08-31
2,124,572 GBP2024-08-31
Total Assets Less Current Liabilities
1,703,984 GBP2025-08-31
2,128,693 GBP2024-08-31
Net Assets/Liabilities
1,703,984 GBP2025-08-31
2,128,693 GBP2024-08-31
Equity
Called up share capital
5 GBP2025-08-31
5 GBP2024-08-31
Retained earnings (accumulated losses)
1,703,979 GBP2025-08-31
2,128,688 GBP2024-08-31
Average Number of Employees
372024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
13,415 GBP2025-08-31
12,353 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,571 GBP2025-08-31
12,353 GBP2024-08-31
Furniture and fittings
5,156 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,532 GBP2025-08-31
9,108 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,821 GBP2025-08-31
9,108 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2024-09-01 ~ 2025-08-31
Computers
1,424 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,289 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,867 GBP2025-08-31
Computers
2,883 GBP2025-08-31
3,245 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
97,096 GBP2025-08-31
51,113 GBP2024-08-31
Other Debtors
Current
11,830 GBP2025-08-31
Trade Creditors/Trade Payables
Current
62,967 GBP2025-08-31
16,042 GBP2024-08-31
Corporation Tax Payable
Current
104,050 GBP2025-08-31
341,452 GBP2024-08-31
Other Taxation & Social Security Payable
Current
45,360 GBP2025-08-31
38,562 GBP2024-08-31
Other Creditors
Current
13,065 GBP2025-08-31
Accrued Liabilities/Deferred Income
Current
17,214 GBP2025-08-31
4,127 GBP2024-08-31
Dividends paid as a final distribution
1,000,000 GBP2024-09-01 ~ 2025-08-31
1,000,000 GBP2023-09-01 ~ 2024-08-31