87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
39,920 GBP2024-08-31
25,987 GBP2023-08-31
Fixed Assets
39,920 GBP2024-08-31
25,987 GBP2023-08-31
Debtors
2,100,568 GBP2024-08-31
1,079,040 GBP2023-08-31
Cash at bank and in hand
1,432,682 GBP2024-08-31
1,554,770 GBP2023-08-31
Current Assets
3,533,250 GBP2024-08-31
2,633,810 GBP2023-08-31
Net Current Assets/Liabilities
2,037,396 GBP2024-08-31
1,799,202 GBP2023-08-31
Total Assets Less Current Liabilities
2,077,316 GBP2024-08-31
1,825,189 GBP2023-08-31
Net Assets/Liabilities
2,077,316 GBP2024-08-31
1,825,189 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
2,077,314 GBP2024-08-31
1,825,187 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,426 GBP2024-08-31
61,927 GBP2023-08-31
Furniture and fittings
60,746 GBP2024-08-31
58,650 GBP2023-08-31
Computers
36,582 GBP2024-08-31
36,582 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
190,754 GBP2024-08-31
157,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,984 GBP2024-08-31
59,930 GBP2023-08-31
Furniture and fittings
55,016 GBP2024-08-31
53,227 GBP2023-08-31
Computers
24,834 GBP2024-08-31
18,015 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,834 GBP2024-08-31
131,172 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,054 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,789 GBP2023-09-01 ~ 2024-08-31
Computers
6,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
22,442 GBP2024-08-31
1,997 GBP2023-08-31
Furniture and fittings
5,730 GBP2024-08-31
5,423 GBP2023-08-31
Computers
11,748 GBP2024-08-31
18,567 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,100,568 GBP2024-08-31
1,079,040 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,292 GBP2024-08-31
2,522 GBP2023-08-31
Corporation Tax Payable
Current
88,798 GBP2024-08-31
76,322 GBP2023-08-31
Other Creditors
Current
1,167,100 GBP2024-08-31
550,818 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,721 GBP2024-08-31
28,262 GBP2023-08-31