87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
24,633 GBP2023-08-31
Fixed Assets
24,633 GBP2023-08-31
Debtors
695,400 GBP2024-08-31
620,341 GBP2023-08-31
Cash at bank and in hand
34,575 GBP2024-08-31
103,303 GBP2023-08-31
Current Assets
729,975 GBP2024-08-31
723,644 GBP2023-08-31
Net Current Assets/Liabilities
729,975 GBP2024-08-31
578,667 GBP2023-08-31
Total Assets Less Current Liabilities
729,975 GBP2024-08-31
603,300 GBP2023-08-31
Net Assets/Liabilities
729,975 GBP2024-08-31
603,300 GBP2023-08-31
Equity
Called up share capital
92 GBP2024-08-31
92 GBP2023-08-31
Retained earnings (accumulated losses)
602,525 GBP2024-08-31
475,850 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,149 GBP2023-08-31
Furniture and fittings
34,681 GBP2023-08-31
Computers
13,837 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,667 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,149 GBP2023-08-31
Furniture and fittings
10,246 GBP2023-08-31
Computers
13,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,526 GBP2023-09-01 ~ 2024-08-31
Computers
192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
24,435 GBP2023-08-31
Computers
198 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,892 GBP2023-08-31
Trade Creditors/Trade Payables
Current
330 GBP2023-08-31
Amounts owed to group undertakings
Current
429 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,657 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
Class 4 ordinary share
1 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
422 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422 GBP2023-08-31