87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
89,422 GBP2024-08-31
60,262 GBP2023-08-31
Fixed Assets
89,422 GBP2024-08-31
60,262 GBP2023-08-31
Debtors
831,992 GBP2024-08-31
701,130 GBP2023-08-31
Cash at bank and in hand
81,003 GBP2024-08-31
43,726 GBP2023-08-31
Current Assets
912,995 GBP2024-08-31
744,856 GBP2023-08-31
Net Current Assets/Liabilities
192,222 GBP2024-08-31
205,188 GBP2023-08-31
Total Assets Less Current Liabilities
281,644 GBP2024-08-31
265,450 GBP2023-08-31
Net Assets/Liabilities
269,339 GBP2024-08-31
257,260 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
269,236 GBP2024-08-31
257,160 GBP2023-08-31
Average Number of Employees
2162023-09-01 ~ 2024-08-31
1952022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,423 GBP2024-08-31
4,053 GBP2023-08-31
Furniture and fittings
144,059 GBP2024-08-31
113,181 GBP2023-08-31
Computers
52,123 GBP2024-08-31
44,339 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
225,605 GBP2024-08-31
161,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,434 GBP2024-08-31
2,771 GBP2023-08-31
Furniture and fittings
80,377 GBP2024-08-31
59,149 GBP2023-08-31
Computers
46,372 GBP2024-08-31
39,391 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,183 GBP2024-08-31
101,311 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,663 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21,228 GBP2023-09-01 ~ 2024-08-31
Computers
6,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
19,989 GBP2024-08-31
1,282 GBP2023-08-31
Furniture and fittings
63,682 GBP2024-08-31
54,032 GBP2023-08-31
Computers
5,751 GBP2024-08-31
4,948 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
589,210 GBP2024-08-31
539,286 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,037 GBP2024-08-31
12,543 GBP2023-08-31
Other Taxation & Social Security Payable
Current
362,194 GBP2024-08-31
311,233 GBP2023-08-31