87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
88,768 GBP2021-09-01 ~ 2022-08-31
42,424 GBP2020-09-01 ~ 2021-08-31
Cost of Sales
-4,762 GBP2021-09-01 ~ 2022-08-31
-260 GBP2020-09-01 ~ 2021-08-31
Gross Profit/Loss
84,006 GBP2021-09-01 ~ 2022-08-31
42,164 GBP2020-09-01 ~ 2021-08-31
Distribution Costs
0 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-71,279 GBP2021-09-01 ~ 2022-08-31
-56,976 GBP2020-09-01 ~ 2021-08-31
Operating Profit/Loss
12,727 GBP2021-09-01 ~ 2022-08-31
-14,812 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
12,727 GBP2021-09-01 ~ 2022-08-31
-14,812 GBP2020-09-01 ~ 2021-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
0 GBP2022-08-31
0 GBP2021-08-31
Fixed Assets
0 GBP2022-08-31
0 GBP2021-08-31
Debtors
6,905 GBP2022-08-31
3,805 GBP2021-08-31
Cash at bank and in hand
1,833 GBP2022-08-31
152 GBP2021-08-31
Current Assets
8,738 GBP2022-08-31
3,957 GBP2021-08-31
Net Current Assets/Liabilities
-24,656 GBP2022-08-31
-37,383 GBP2021-08-31
Total Assets Less Current Liabilities
-24,656 GBP2022-08-31
-37,383 GBP2021-08-31
Net Assets/Liabilities
-24,656 GBP2022-08-31
-37,383 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
-24,656 GBP2022-08-31
-37,383 GBP2021-08-31
Equity
-24,656 GBP2022-08-31
-37,383 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Trade Debtors/Trade Receivables
570 GBP2022-08-31
120 GBP2021-08-31
Prepayments/Accrued Income
2,385 GBP2022-08-31
2,385 GBP2021-08-31
Other Debtors
3,950 GBP2022-08-31
1,300 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,462 GBP2022-08-31
12,314 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
788 GBP2022-08-31
750 GBP2021-08-31
Other Creditors
Amounts falling due within one year
24,144 GBP2022-08-31
28,276 GBP2021-08-31