87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
42,789 GBP2023-08-31
Fixed Assets
42,789 GBP2023-08-31
Debtors
145,790 GBP2023-08-31
31,248 GBP2022-08-31
Cash at bank and in hand
242,922 GBP2023-08-31
2,775 GBP2022-08-31
Current Assets
388,712 GBP2023-08-31
34,023 GBP2022-08-31
Net Current Assets/Liabilities
184,740 GBP2023-08-31
28,180 GBP2022-08-31
Total Assets Less Current Liabilities
227,529 GBP2023-08-31
28,180 GBP2022-08-31
Net Assets/Liabilities
28,932 GBP2023-08-31
-202,233 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
28,832 GBP2023-08-31
-202,333 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,026 GBP2023-08-31
Furniture and fittings
22,937 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,963 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,390 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
784 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,390 GBP2023-08-31
Furniture and fittings
784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
20,636 GBP2023-08-31
Furniture and fittings
22,153 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
68,787 GBP2023-08-31
Prepayments/Accrued Income
Current
13,678 GBP2023-08-31
6,068 GBP2022-08-31
Other Debtors
Current
61,763 GBP2023-08-31
25,180 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,847 GBP2023-08-31
5,843 GBP2022-08-31
Other Remaining Borrowings
Current
-20,581 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,663 GBP2023-08-31
Other Creditors
Current
30,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
130,043 GBP2023-08-31
Amounts owed to directors
Non-current
198,597 GBP2023-08-31
230,413 GBP2022-08-31