REALCARE + LIMITED
Standard Industrial Classification
78300 - Human Resources Provision And Management Of Human Resources Functions
87300 - Residential Care Activities For The Elderly And Disabled
78109 - Other Activities Of Employment Placement Agencies
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Property, Plant & Equipment
400 GBP2023-08-31
800 GBP2022-08-31
Fixed Assets
400 GBP2023-08-31
800 GBP2022-08-31
Debtors
482,402 GBP2023-08-31
670,910 GBP2022-08-31
Cash at bank and in hand
6,933 GBP2023-08-31
10,519 GBP2022-08-31
Current Assets
489,335 GBP2023-08-31
681,429 GBP2022-08-31
Creditors
-342,826 GBP2023-08-31
-433,755 GBP2022-08-31
Net Current Assets/Liabilities
146,509 GBP2023-08-31
247,674 GBP2022-08-31
Total Assets Less Current Liabilities
146,909 GBP2023-08-31
248,474 GBP2022-08-31
Net Assets/Liabilities
30,643 GBP2023-08-31
128,582 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
30,543 GBP2023-08-31
128,482 GBP2022-08-31
Average Number of Employees
642022-09-01 ~ 2023-08-31
522021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
39,164 GBP2023-08-31
39,164 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,164 GBP2023-08-31
39,164 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,398 GBP2023-08-31
14,398 GBP2022-08-31
Motor vehicles
17,780 GBP2023-08-31
17,780 GBP2022-08-31
Furniture and fittings
19,994 GBP2023-08-31
19,994 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
52,172 GBP2023-08-31
52,172 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,998 GBP2023-08-31
13,598 GBP2022-08-31
Motor vehicles
17,780 GBP2023-08-31
17,780 GBP2022-08-31
Furniture and fittings
19,994 GBP2023-08-31
19,994 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,772 GBP2023-08-31
51,372 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
400 GBP2023-08-31
800 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
136,173 GBP2023-08-31
339,642 GBP2022-08-31
Prepayments/Accrued Income
Current
57,507 GBP2023-08-31
72,455 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
11,498 GBP2023-08-31
Debtors
Current
224,199 GBP2023-08-31
412,707 GBP2022-08-31
Other Debtors
Non-current
258,203 GBP2023-08-31
258,203 GBP2022-08-31
Debtors
Non-current
258,203 GBP2023-08-31
258,203 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,731 GBP2023-08-31
12,512 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,031 GBP2023-08-31
10,362 GBP2022-08-31
Corporation Tax Payable
Current
11,498 GBP2023-08-31
11,498 GBP2022-08-31
Amount of value-added tax that is payable
Current
101,696 GBP2023-08-31
39,203 GBP2022-08-31
Other Creditors
Current
28,187 GBP2023-08-31
201,615 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
63,142 GBP2023-08-31
91,336 GBP2022-08-31
Amounts owed to directors
Current
11,989 GBP2023-08-31
549 GBP2022-08-31
Creditors
Current
342,826 GBP2023-08-31
433,755 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,832 GBP2023-08-31
54,200 GBP2022-08-31
Between one and five year
96,118 GBP2023-08-31
102,132 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,950 GBP2023-08-31
156,332 GBP2022-08-31