87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,014 GBP2024-08-31
2,237 GBP2023-08-31
Debtors
1,487,418 GBP2024-08-31
391,576 GBP2023-08-31
Cash at bank and in hand
30,603 GBP2024-08-31
960,475 GBP2023-08-31
Current Assets
1,518,021 GBP2024-08-31
1,352,051 GBP2023-08-31
Creditors
Current
448,308 GBP2024-08-31
430,073 GBP2023-08-31
Net Current Assets/Liabilities
1,069,713 GBP2024-08-31
921,978 GBP2023-08-31
Total Assets Less Current Liabilities
1,071,727 GBP2024-08-31
924,215 GBP2023-08-31
Creditors
Non-current
7,412 GBP2024-08-31
17,862 GBP2023-08-31
Net Assets/Liabilities
1,064,315 GBP2024-08-31
906,353 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,064,215 GBP2024-08-31
906,253 GBP2023-08-31
Equity
1,064,315 GBP2024-08-31
906,353 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,215 GBP2023-08-31
Computers
3,063 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
757 GBP2024-08-31
676 GBP2023-08-31
Computers
1,507 GBP2024-08-31
1,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264 GBP2024-08-31
2,041 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2023-09-01 ~ 2024-08-31
Computers
142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
458 GBP2024-08-31
539 GBP2023-08-31
Computers
1,556 GBP2024-08-31
1,698 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
395,742 GBP2024-08-31
Other Debtors
Current
1,091,676 GBP2024-08-31
391,576 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,487,418 GBP2024-08-31
Amounts falling due within one year, Current
391,576 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,471 GBP2024-08-31
10,086 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,728 GBP2024-08-31
49,148 GBP2023-08-31
Corporation Tax Payable
Current
61,225 GBP2024-08-31
116,420 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,945 GBP2024-08-31
6,082 GBP2023-08-31
Other Creditors
Current
81,055 GBP2024-08-31
81,055 GBP2023-08-31
Accrued Liabilities
Current
6,499 GBP2024-08-31
4,500 GBP2023-08-31