87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
56,853 GBP2024-08-31
25,316 GBP2023-08-31
Fixed Assets
56,853 GBP2024-08-31
25,316 GBP2023-08-31
Debtors
755,607 GBP2024-08-31
462,385 GBP2023-08-31
Cash at bank and in hand
332,659 GBP2024-08-31
26,591 GBP2023-08-31
Current Assets
1,088,266 GBP2024-08-31
488,976 GBP2023-08-31
Net Current Assets/Liabilities
749,048 GBP2024-08-31
346,725 GBP2023-08-31
Total Assets Less Current Liabilities
805,901 GBP2024-08-31
372,041 GBP2023-08-31
Net Assets/Liabilities
787,681 GBP2024-08-31
343,206 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
787,581 GBP2024-08-31
343,106 GBP2023-08-31
Equity
787,681 GBP2024-08-31
343,206 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
74,259 GBP2024-08-31
28,509 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,406 GBP2024-08-31
3,193 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,213 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,484 GBP2024-08-31
89,405 GBP2023-08-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Amounts falling due within one year
130,484 GBP2024-08-31
94,405 GBP2023-08-31
Other Debtors
Amounts falling due after one year
625,123 GBP2024-08-31
367,980 GBP2023-08-31
Debtors
Amounts falling due after one year
625,123 GBP2024-08-31
367,980 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,896 GBP2024-08-31
1,448 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
244,724 GBP2024-08-31
50,210 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,807 GBP2024-08-31
18,999 GBP2023-08-31
Other Creditors
Amounts falling due within one year
56,791 GBP2024-08-31
71,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,220 GBP2024-08-31
28,835 GBP2023-08-31