87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,870 GBP2023-08-31
2,313 GBP2022-08-31
Debtors
130,809 GBP2023-08-31
110,345 GBP2022-08-31
Cash at bank and in hand
8,794 GBP2023-08-31
4,833 GBP2022-08-31
Current Assets
139,603 GBP2023-08-31
115,178 GBP2022-08-31
Creditors
Current
408,145 GBP2023-08-31
418,874 GBP2022-08-31
Net Current Assets/Liabilities
-268,542 GBP2023-08-31
-303,696 GBP2022-08-31
Total Assets Less Current Liabilities
-266,672 GBP2023-08-31
-301,383 GBP2022-08-31
Creditors
Non-current
206,000 GBP2023-08-31
189,077 GBP2022-08-31
Net Assets/Liabilities
-472,672 GBP2023-08-31
-490,460 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-473,672 GBP2023-08-31
-491,460 GBP2022-08-31
Equity
-472,672 GBP2023-08-31
-490,460 GBP2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,490 GBP2023-08-31
9,310 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,620 GBP2023-08-31
6,997 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,870 GBP2023-08-31
2,313 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,618 GBP2023-08-31
6,618 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
124,191 GBP2023-08-31
103,727 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
130,809 GBP2023-08-31
110,345 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,141 GBP2023-08-31
20,434 GBP2022-08-31
Trade Creditors/Trade Payables
Current
47,542 GBP2023-08-31
127,513 GBP2022-08-31
Other Taxation & Social Security Payable
Current
174,843 GBP2023-08-31
123,352 GBP2022-08-31
Other Creditors
Current
158,619 GBP2023-08-31
147,575 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,000 GBP2023-08-31
30,077 GBP2022-08-31
Other Creditors
Non-current
184,000 GBP2023-08-31
159,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31