87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
25,987 GBP2023-08-31
21,153 GBP2022-08-31
Fixed Assets
25,987 GBP2023-08-31
21,153 GBP2022-08-31
Debtors
1,079,040 GBP2023-08-31
1,564,242 GBP2022-08-31
Cash at bank and in hand
1,554,770 GBP2023-08-31
1,458,892 GBP2022-08-31
Current Assets
2,633,810 GBP2023-08-31
3,023,134 GBP2022-08-31
Net Current Assets/Liabilities
1,799,202 GBP2023-08-31
1,554,226 GBP2022-08-31
Total Assets Less Current Liabilities
1,825,189 GBP2023-08-31
1,575,379 GBP2022-08-31
Net Assets/Liabilities
1,825,189 GBP2023-08-31
1,575,379 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,825,187 GBP2023-08-31
1,575,377 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,927 GBP2023-08-31
61,927 GBP2022-08-31
Furniture and fittings
58,650 GBP2023-08-31
58,250 GBP2022-08-31
Computers
36,582 GBP2023-08-31
19,349 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
157,159 GBP2023-08-31
139,526 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,930 GBP2023-08-31
58,947 GBP2022-08-31
Furniture and fittings
53,227 GBP2023-08-31
50,556 GBP2022-08-31
Computers
18,015 GBP2023-08-31
8,870 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,172 GBP2023-08-31
118,373 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
983 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,671 GBP2022-09-01 ~ 2023-08-31
Computers
9,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,997 GBP2023-08-31
2,980 GBP2022-08-31
Furniture and fittings
5,423 GBP2023-08-31
7,694 GBP2022-08-31
Computers
18,567 GBP2023-08-31
10,479 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,079,040 GBP2023-08-31
1,564,242 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,522 GBP2023-08-31
127,914 GBP2022-08-31
Corporation Tax Payable
Current
76,322 GBP2023-08-31
48,414 GBP2022-08-31
Other Creditors
Current
550,818 GBP2023-08-31
1,528,938 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
28,262 GBP2023-08-31
8,882 GBP2022-08-31