87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
402023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools and equipment
9 GBP2024-08-31
53 GBP2023-08-31
Property, Plant & Equipment
9 GBP2024-08-31
53 GBP2023-08-31
Debtors
18,910 GBP2024-08-31
22,745 GBP2023-08-31
Cash at bank and in hand
68,397 GBP2024-08-31
40,085 GBP2023-08-31
Current Assets
87,307 GBP2024-08-31
62,830 GBP2023-08-31
Creditors
Amounts falling due within one year
205,131 GBP2024-08-31
133,701 GBP2023-08-31
Net Current Assets/Liabilities
117,824 GBP2024-08-31
70,871 GBP2023-08-31
Total Assets Less Current Liabilities
-117,815 GBP2024-08-31
-70,818 GBP2023-08-31
Creditors
Amounts falling due after one year
20,000 GBP2024-08-31
Net Assets/Liabilities
-137,815 GBP2024-08-31
-70,818 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
44 GBP2023-09-01 ~ 2024-08-31
44 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
58 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
525,128 GBP2023-09-01 ~ 2024-08-31
477,886 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
32,261 GBP2023-09-01 ~ 2024-08-31
25,498 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
565,533 GBP2023-09-01 ~ 2024-08-31
510,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
219 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210 GBP2024-08-31
166 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2023-09-01 ~ 2024-08-31
Prepayments/Accrued Income
18,910 GBP2024-08-31
22,745 GBP2023-08-31
Bank Overdrafts
-101,757 GBP2024-08-31
-87,528 GBP2023-08-31
Cash and Cash Equivalents
-33,360 GBP2024-08-31
-47,443 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,757 GBP2024-08-31
87,528 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,329 GBP2024-08-31
20,803 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,636 GBP2024-08-31
15,409 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,512 GBP2024-08-31
7,083 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,897 GBP2024-08-31
2,878 GBP2023-08-31
Amounts falling due after one year
20,000 GBP2024-08-31