87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
31,173 GBP2023-08-31
6,090 GBP2022-08-31
Debtors
205,009 GBP2023-08-31
Cash at bank and in hand
234,087 GBP2023-08-31
91,051 GBP2022-08-31
Current Assets
439,096 GBP2023-08-31
91,051 GBP2022-08-31
Creditors
Current
178,450 GBP2023-08-31
25,078 GBP2022-08-31
Net Current Assets/Liabilities
260,646 GBP2023-08-31
65,973 GBP2022-08-31
Total Assets Less Current Liabilities
291,819 GBP2023-08-31
72,063 GBP2022-08-31
Creditors
Non-current
-102,808 GBP2023-08-31
-136,089 GBP2022-08-31
Net Assets/Liabilities
172,027 GBP2023-08-31
-64,026 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
172,025 GBP2023-08-31
-64,028 GBP2022-08-31
Equity
172,027 GBP2023-08-31
-64,026 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,927 GBP2023-08-31
2,000 GBP2022-08-31
Computers
15,592 GBP2023-08-31
4,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,388 GBP2023-08-31
6,500 GBP2022-08-31
Furniture and fittings
14,869 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
979 GBP2023-08-31
233 GBP2022-08-31
Computers
2,164 GBP2023-08-31
177 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,215 GBP2023-08-31
410 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,072 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
746 GBP2022-09-01 ~ 2023-08-31
Computers
1,987 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,072 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
12,797 GBP2023-08-31
Motor vehicles
4,948 GBP2023-08-31
1,767 GBP2022-08-31
Computers
13,428 GBP2023-08-31
4,323 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,259 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,750 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
205,009 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,603 GBP2023-08-31
Other Taxation & Social Security Payable
Current
121,647 GBP2023-08-31
3,832 GBP2022-08-31
Other Creditors
Current
38,200 GBP2023-08-31
21,246 GBP2022-08-31
Non-current
102,808 GBP2023-08-31
136,089 GBP2022-08-31