87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
26,572 GBP2024-08-31
4,544 GBP2023-08-31
Debtors
14,400 GBP2024-08-31
Cash at bank and in hand
226,734 GBP2024-08-31
200,565 GBP2023-08-31
Current Assets
241,134 GBP2024-08-31
200,565 GBP2023-08-31
Net Current Assets/Liabilities
126,656 GBP2024-08-31
135,289 GBP2023-08-31
Total Assets Less Current Liabilities
153,228 GBP2024-08-31
139,833 GBP2023-08-31
Net Assets/Liabilities
137,227 GBP2024-08-31
88,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,343 GBP2024-08-31
18,279 GBP2023-08-31
Computers
7,200 GBP2024-08-31
3,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,543 GBP2024-08-31
21,979 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,396 GBP2024-08-31
13,235 GBP2023-08-31
Computers
4,575 GBP2024-08-31
4,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,971 GBP2024-08-31
17,435 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,161 GBP2023-09-01 ~ 2024-08-31
Computers
375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
23,947 GBP2024-08-31
5,044 GBP2023-08-31
Computers
2,625 GBP2024-08-31
-500 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,400 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2024-08-31
8,333 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,501 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,555 GBP2024-08-31
4,536 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,020 GBP2024-08-31
12,407 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
37,069 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
16,001 GBP2024-08-31
24,334 GBP2023-08-31
Other Creditors
Amounts falling due after one year
6,069 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
21,000 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31