87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
4,133 GBP2023-08-31
5,039 GBP2022-08-31
Amounts invested in assets
579 GBP2023-08-31
579 GBP2022-08-31
Fixed Assets
4,712 GBP2023-08-31
5,618 GBP2022-08-31
Debtors
31,167 GBP2023-08-31
81,012 GBP2022-08-31
Cash at bank and in hand
3,336 GBP2023-08-31
1,934 GBP2022-08-31
Current Assets
34,503 GBP2023-08-31
82,946 GBP2022-08-31
Net Current Assets/Liabilities
-48,469 GBP2023-08-31
-54,215 GBP2022-08-31
Total Assets Less Current Liabilities
-43,757 GBP2023-08-31
-48,597 GBP2022-08-31
Net Assets/Liabilities
-172,118 GBP2023-08-31
-125,064 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,633 GBP2023-08-31
1,633 GBP2022-08-31
Furniture and fittings
3,406 GBP2023-08-31
3,406 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,039 GBP2023-08-31
5,039 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
613 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293 GBP2023-08-31
Furniture and fittings
613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,340 GBP2023-08-31
1,633 GBP2022-08-31
Furniture and fittings
2,793 GBP2023-08-31
3,406 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,167 GBP2023-08-31
33,378 GBP2022-08-31
Other Debtors
Amounts falling due within one year
47,634 GBP2022-08-31
Debtors
Amounts falling due within one year
31,167 GBP2023-08-31
81,012 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,902 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,490 GBP2023-08-31
6,636 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,302 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,258 GBP2023-08-31
119,699 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,826 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
28,903 GBP2023-08-31
37,576 GBP2022-08-31
Other Creditors
Amounts falling due after one year
99,458 GBP2023-08-31
38,891 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31