87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
60,263 GBP2023-08-31
66,925 GBP2022-08-31
Debtors
701,129 GBP2023-08-31
737,551 GBP2022-08-31
Cash at bank and in hand
43,726 GBP2023-08-31
109,602 GBP2022-08-31
Current Assets
744,855 GBP2023-08-31
847,153 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-539,668 GBP2023-08-31
-638,835 GBP2022-08-31
Net Current Assets/Liabilities
205,187 GBP2023-08-31
208,318 GBP2022-08-31
Total Assets Less Current Liabilities
265,450 GBP2023-08-31
275,243 GBP2022-08-31
Net Assets/Liabilities
257,260 GBP2023-08-31
262,852 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
257,160 GBP2023-08-31
262,752 GBP2022-08-31
Equity
257,260 GBP2023-08-31
262,852 GBP2022-08-31
Average Number of Employees
1952022-09-01 ~ 2023-08-31
1952021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
161,573 GBP2023-08-31
141,171 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,310 GBP2023-08-31
74,246 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,064 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
60,263 GBP2023-08-31
66,925 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
539,285 GBP2023-08-31
569,105 GBP2022-08-31
Other Debtors
Amounts falling due within one year
161,844 GBP2023-08-31
168,446 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
701,129 GBP2023-08-31
737,551 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,543 GBP2023-08-31
12,543 GBP2022-08-31
Corporation Tax Payable
Current
12,912 GBP2023-08-31
7,354 GBP2022-08-31
Other Taxation & Social Security Payable
Current
298,321 GBP2023-08-31
391,046 GBP2022-08-31
Other Creditors
Current
215,892 GBP2023-08-31
227,892 GBP2022-08-31
Creditors
Current
539,668 GBP2023-08-31
638,835 GBP2022-08-31