87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
25,970 GBP2025-08-31
26,572 GBP2024-08-31
Debtors
18,531 GBP2025-08-31
14,400 GBP2024-08-31
Cash at bank and in hand
285,588 GBP2025-08-31
226,734 GBP2024-08-31
Current Assets
304,119 GBP2025-08-31
241,134 GBP2024-08-31
Net Current Assets/Liabilities
167,392 GBP2025-08-31
126,656 GBP2024-08-31
Total Assets Less Current Liabilities
193,362 GBP2025-08-31
153,228 GBP2024-08-31
Creditors
Amounts falling due after one year
-16,001 GBP2024-08-31
Net Assets/Liabilities
193,362 GBP2025-08-31
137,227 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,353 GBP2025-08-31
45,343 GBP2024-08-31
Computers
7,200 GBP2025-08-31
7,200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
63,422 GBP2025-08-31
52,543 GBP2024-08-31
Plant and equipment
123 GBP2025-08-31
Motor vehicles
4,746 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,145 GBP2025-08-31
21,396 GBP2024-08-31
Computers
6,015 GBP2025-08-31
4,575 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,452 GBP2025-08-31
25,971 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
285 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
9,749 GBP2024-09-01 ~ 2025-08-31
Computers
1,440 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7 GBP2025-08-31
Motor vehicles
285 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
116 GBP2025-08-31
Motor vehicles
4,461 GBP2025-08-31
Furniture and fittings
20,208 GBP2025-08-31
23,947 GBP2024-08-31
Computers
1,185 GBP2025-08-31
2,625 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,531 GBP2025-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,400 GBP2024-08-31
Other Debtors
Amounts falling due within one year
3,000 GBP2025-08-31
Debtors
Amounts falling due within one year
18,531 GBP2025-08-31
14,400 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,668 GBP2025-08-31
8,333 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,285 GBP2025-08-31
11,501 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,931 GBP2025-08-31
8,555 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,828 GBP2025-08-31
29,020 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
17,069 GBP2025-08-31
37,069 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
32,946 GBP2025-08-31
Bank Borrowings
Amounts falling due after one year
16,001 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31