87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,815 GBP2024-08-31
1,870 GBP2023-08-31
Debtors
163,061 GBP2024-08-31
130,809 GBP2023-08-31
Cash at bank and in hand
59,222 GBP2024-08-31
8,794 GBP2023-08-31
Current Assets
222,283 GBP2024-08-31
139,603 GBP2023-08-31
Creditors
Current
484,902 GBP2024-08-31
408,145 GBP2023-08-31
Net Current Assets/Liabilities
-262,619 GBP2024-08-31
-268,542 GBP2023-08-31
Total Assets Less Current Liabilities
-260,804 GBP2024-08-31
-266,672 GBP2023-08-31
Creditors
Non-current
126,893 GBP2024-08-31
206,000 GBP2023-08-31
Net Assets/Liabilities
-387,697 GBP2024-08-31
-472,672 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-388,697 GBP2024-08-31
-473,672 GBP2023-08-31
Equity
-387,697 GBP2024-08-31
-472,672 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,040 GBP2024-08-31
9,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,225 GBP2024-08-31
7,620 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,815 GBP2024-08-31
1,870 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,334 GBP2024-08-31
Amounts falling due within one year, Current
6,618 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
133,727 GBP2024-08-31
Amounts falling due within one year, Current
124,191 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
163,061 GBP2024-08-31
Amounts falling due within one year, Current
130,809 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,493 GBP2024-08-31
27,141 GBP2023-08-31
Trade Creditors/Trade Payables
Current
118,079 GBP2024-08-31
47,542 GBP2023-08-31
Other Taxation & Social Security Payable
Current
200,520 GBP2024-08-31
174,843 GBP2023-08-31
Other Creditors
Current
145,810 GBP2024-08-31
158,619 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,893 GBP2024-08-31
22,000 GBP2023-08-31
Other Creditors
Non-current
113,000 GBP2024-08-31
184,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31