87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
2,337 GBP2023-08-31
1,017 GBP2022-08-31
Debtors
91,473 GBP2023-08-31
188,367 GBP2022-08-31
Cash at bank and in hand
264,478 GBP2023-08-31
258,158 GBP2022-08-31
Current Assets
355,951 GBP2023-08-31
446,525 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-193,148 GBP2023-08-31
-130,697 GBP2022-08-31
Net Current Assets/Liabilities
162,803 GBP2023-08-31
315,828 GBP2022-08-31
Total Assets Less Current Liabilities
165,140 GBP2023-08-31
316,845 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-24,753 GBP2023-08-31
-34,325 GBP2022-08-31
Net Assets/Liabilities
139,803 GBP2023-08-31
282,176 GBP2022-08-31
Equity
Called up share capital
28 GBP2023-08-31
28 GBP2022-08-31
Retained earnings (accumulated losses)
139,775 GBP2023-08-31
282,148 GBP2022-08-31
Equity
139,803 GBP2023-08-31
282,176 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
7,734 GBP2023-08-31
5,987 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-3 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,397 GBP2023-08-31
Property, Plant & Equipment
Other
2,337 GBP2023-08-31
1,017 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
71,962 GBP2023-08-31
54,461 GBP2022-08-31
Other Debtors
Amounts falling due within one year
19,511 GBP2023-08-31
133,906 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
91,473 GBP2023-08-31
188,367 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,739 GBP2023-08-31
9,905 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,533 GBP2023-08-31
11,864 GBP2022-08-31
Other Taxation & Social Security Payable
Current
73,391 GBP2023-08-31
16,375 GBP2022-08-31
Other Creditors
Current
102,485 GBP2023-08-31
92,553 GBP2022-08-31
Creditors
Current
193,148 GBP2023-08-31
130,697 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,753 GBP2023-08-31
34,325 GBP2022-08-31