87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
235,322 GBP2024-08-31
42,789 GBP2023-08-31
Debtors
683,660 GBP2024-08-31
145,790 GBP2023-08-31
Cash at bank and in hand
87,054 GBP2024-08-31
242,922 GBP2023-08-31
Current Assets
770,714 GBP2024-08-31
388,712 GBP2023-08-31
Net Current Assets/Liabilities
209,008 GBP2024-08-31
184,740 GBP2023-08-31
Total Assets Less Current Liabilities
444,330 GBP2024-08-31
227,529 GBP2023-08-31
Net Assets/Liabilities
217,320 GBP2024-08-31
28,932 GBP2023-08-31
Equity
Called up share capital
2,399 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
214,921 GBP2024-08-31
28,832 GBP2023-08-31
Equity
217,320 GBP2024-08-31
28,932 GBP2023-08-31
Average Number of Employees
1002023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,572 GBP2024-08-31
22,937 GBP2023-08-31
Plant and equipment
1,517 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
106,954 GBP2024-08-31
0 GBP2023-08-31
Computers
34,783 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
64,006 GBP2024-08-31
23,026 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
290,832 GBP2024-08-31
45,963 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,338 GBP2024-08-31
784 GBP2023-08-31
Plant and equipment
126 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
13,615 GBP2024-08-31
0 GBP2023-08-31
Computers
11,594 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
23,837 GBP2024-08-31
2,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,510 GBP2024-08-31
3,174 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,554 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
126 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
13,615 GBP2023-09-01 ~ 2024-08-31
Computers
11,594 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
77,234 GBP2024-08-31
22,153 GBP2023-08-31
Plant and equipment
1,391 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
93,339 GBP2024-08-31
0 GBP2023-08-31
Computers
23,189 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
40,169 GBP2024-08-31
20,636 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
345,883 GBP2024-08-31
68,787 GBP2023-08-31
Other Debtors
Amounts falling due within one year
337,777 GBP2024-08-31
77,003 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
683,660 GBP2024-08-31
145,790 GBP2023-08-31
Trade Creditors/Trade Payables
Current
108,120 GBP2024-08-31
37,847 GBP2023-08-31
Corporation Tax Payable
Current
28,340 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
123,881 GBP2024-08-31
26,663 GBP2023-08-31
Other Creditors
Current
301,365 GBP2024-08-31
139,462 GBP2023-08-31
Creditors
Current
561,706 GBP2024-08-31
203,972 GBP2023-08-31
Other Creditors
Non-current
227,010 GBP2024-08-31
198,597 GBP2023-08-31