87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
50,403 GBP2023-08-31
56,045 GBP2022-08-31
Debtors
1,411,196 GBP2023-08-31
1,401,696 GBP2022-08-31
Cash at bank and in hand
405,621 GBP2023-08-31
268,392 GBP2022-08-31
Current Assets
1,816,817 GBP2023-08-31
1,670,088 GBP2022-08-31
Net Current Assets/Liabilities
1,505,347 GBP2023-08-31
1,078,796 GBP2022-08-31
Total Assets Less Current Liabilities
1,555,750 GBP2023-08-31
1,134,841 GBP2022-08-31
Creditors
Amounts falling due after one year
-224,386 GBP2023-08-31
-299,758 GBP2022-08-31
Net Assets/Liabilities
1,331,364 GBP2023-08-31
832,743 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,637 GBP2023-08-31
5,637 GBP2022-08-31
Motor vehicles
31,216 GBP2023-08-31
54,462 GBP2022-08-31
Furniture and fittings
32,661 GBP2023-08-31
22,365 GBP2022-08-31
Computers
58,040 GBP2023-08-31
37,039 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
127,554 GBP2023-08-31
119,503 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-28,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,174 GBP2023-08-31
5,020 GBP2022-08-31
Motor vehicles
26,289 GBP2023-08-31
16,141 GBP2022-08-31
Furniture and fittings
20,041 GBP2023-08-31
19,267 GBP2022-08-31
Computers
25,647 GBP2023-08-31
23,030 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,151 GBP2023-08-31
63,458 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,148 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
774 GBP2022-09-01 ~ 2023-08-31
Computers
2,617 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
463 GBP2023-08-31
617 GBP2022-08-31
Motor vehicles
4,927 GBP2023-08-31
38,321 GBP2022-08-31
Furniture and fittings
12,620 GBP2023-08-31
3,098 GBP2022-08-31
Computers
32,393 GBP2023-08-31
14,009 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,273 GBP2022-08-31
Other Debtors
Amounts falling due within one year
380 GBP2023-08-31
24,995 GBP2022-08-31
Debtors
Amounts falling due within one year
689,425 GBP2023-08-31
807,728 GBP2022-08-31
Other Debtors
Amounts falling due after one year
229,623 GBP2023-08-31
Debtors
Amounts falling due after one year
721,771 GBP2023-08-31
593,968 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,951 GBP2023-08-31
77,796 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-99,649 GBP2023-08-31
108,107 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-112 GBP2023-08-31
30,743 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
318 GBP2023-08-31
39,684 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
224,386 GBP2023-08-31
299,758 GBP2022-08-31
Average Number of Employees
1002022-09-01 ~ 2023-08-31
1002021-09-01 ~ 2022-08-31