87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
30,944 GBP2023-08-31
30,992 GBP2022-08-31
Debtors
24,677 GBP2023-08-31
82,721 GBP2022-08-31
Cash at bank and in hand
22,821 GBP2023-08-31
2,193 GBP2022-08-31
Current Assets
47,498 GBP2023-08-31
84,914 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-112,054 GBP2023-08-31
-123,375 GBP2022-08-31
Net Current Assets/Liabilities
-64,556 GBP2023-08-31
-38,461 GBP2022-08-31
Total Assets Less Current Liabilities
-33,612 GBP2023-08-31
-7,469 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-34,612 GBP2023-08-31
-8,469 GBP2022-08-31
Equity
-33,612 GBP2023-08-31
-7,469 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
44,626 GBP2023-08-31
36,886 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,682 GBP2023-08-31
5,894 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
30,944 GBP2023-08-31
30,992 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
23,461 GBP2023-08-31
78,439 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,216 GBP2023-08-31
4,282 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
24,677 GBP2023-08-31
82,721 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
27,995 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,325 GBP2023-08-31
14,402 GBP2022-08-31
Other Creditors
Current
95,729 GBP2023-08-31
80,978 GBP2022-08-31
Creditors
Current
112,054 GBP2023-08-31
123,375 GBP2022-08-31