87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
32,798 GBP2025-08-31
39,920 GBP2024-08-31
Fixed Assets
32,798 GBP2025-08-31
39,920 GBP2024-08-31
Debtors
1,226,019 GBP2025-08-31
2,100,568 GBP2024-08-31
Cash at bank and in hand
1,649,993 GBP2025-08-31
1,432,682 GBP2024-08-31
Current Assets
2,876,012 GBP2025-08-31
3,533,250 GBP2024-08-31
Net Current Assets/Liabilities
2,300,490 GBP2025-08-31
2,037,396 GBP2024-08-31
Total Assets Less Current Liabilities
2,333,288 GBP2025-08-31
2,077,316 GBP2024-08-31
Net Assets/Liabilities
2,333,288 GBP2025-08-31
2,077,316 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
2,333,286 GBP2025-08-31
2,077,314 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,624 GBP2025-08-31
93,426 GBP2024-08-31
Furniture and fittings
60,866 GBP2025-08-31
60,746 GBP2024-08-31
Computers
43,297 GBP2025-08-31
36,582 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
199,787 GBP2025-08-31
190,754 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,115 GBP2025-08-31
70,984 GBP2024-08-31
Furniture and fittings
56,947 GBP2025-08-31
55,016 GBP2024-08-31
Computers
30,927 GBP2025-08-31
24,834 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,989 GBP2025-08-31
150,834 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,131 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,931 GBP2024-09-01 ~ 2025-08-31
Computers
6,093 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,155 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
16,509 GBP2025-08-31
22,442 GBP2024-08-31
Furniture and fittings
3,919 GBP2025-08-31
5,730 GBP2024-08-31
Computers
12,370 GBP2025-08-31
11,748 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,199,863 GBP2025-08-31
2,100,568 GBP2024-08-31
Other Debtors
Current
26,156 GBP2025-08-31
Trade Creditors/Trade Payables
Current
28,340 GBP2025-08-31
3,292 GBP2024-08-31
Corporation Tax Payable
Current
50,101 GBP2025-08-31
88,798 GBP2024-08-31
Other Creditors
Current
-122,993 GBP2025-08-31
1,167,100 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
14,827 GBP2025-08-31
7,721 GBP2024-08-31