87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
21,914 GBP2024-08-31
24,529 GBP2023-08-31
Fixed Assets
21,914 GBP2024-08-31
24,529 GBP2023-08-31
Debtors
130,572 GBP2024-08-31
125,982 GBP2023-08-31
Cash at bank and in hand
97 GBP2024-08-31
4,195 GBP2023-08-31
Current Assets
130,669 GBP2024-08-31
130,177 GBP2023-08-31
Net Current Assets/Liabilities
20,808 GBP2024-08-31
19,783 GBP2023-08-31
Total Assets Less Current Liabilities
42,722 GBP2024-08-31
44,312 GBP2023-08-31
Creditors
Non-current
-30,505 GBP2024-08-31
-36,718 GBP2023-08-31
Net Assets/Liabilities
12,217 GBP2024-08-31
7,594 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
12,216 GBP2024-08-31
7,593 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,945 GBP2024-08-31
18,289 GBP2023-08-31
Furniture and fittings
17,389 GBP2024-08-31
17,389 GBP2023-08-31
Computers
3,741 GBP2024-08-31
3,741 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,075 GBP2024-08-31
39,419 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,031 GBP2024-08-31
2,889 GBP2023-08-31
Furniture and fittings
11,864 GBP2024-08-31
10,483 GBP2023-08-31
Computers
2,266 GBP2024-08-31
1,518 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,161 GBP2024-08-31
14,890 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,142 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,381 GBP2023-09-01 ~ 2024-08-31
Computers
748 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
14,914 GBP2024-08-31
15,400 GBP2023-08-31
Furniture and fittings
5,525 GBP2024-08-31
6,906 GBP2023-08-31
Computers
1,475 GBP2024-08-31
2,223 GBP2023-08-31
Other Debtors
Current
130,572 GBP2024-08-31
125,982 GBP2023-08-31
Corporation Tax Payable
Current
3,257 GBP2024-08-31
1,808 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,394 GBP2024-08-31
35,261 GBP2023-08-31
Other Creditors
Current
54,095 GBP2024-08-31
73,325 GBP2023-08-31
Amounts owed to directors
Current
28,115 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
30,505 GBP2024-08-31
36,718 GBP2023-08-31