88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
91,871 GBP2024-08-31
25,352 GBP2023-08-31
Debtors
658,415 GBP2024-08-31
331,385 GBP2023-08-31
Cash at bank and in hand
4,535 GBP2024-08-31
2,405 GBP2023-08-31
Current Assets
662,950 GBP2024-08-31
333,790 GBP2023-08-31
Creditors
Current
565,287 GBP2024-08-31
277,515 GBP2023-08-31
Net Current Assets/Liabilities
97,663 GBP2024-08-31
56,275 GBP2023-08-31
Total Assets Less Current Liabilities
189,534 GBP2024-08-31
81,627 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
189,533 GBP2024-08-31
81,626 GBP2023-08-31
Equity
189,534 GBP2024-08-31
81,627 GBP2023-08-31
Average Number of Employees
482023-09-01 ~ 2024-08-31
282022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,047 GBP2024-08-31
27,651 GBP2023-08-31
Computers
1,784 GBP2024-08-31
1,784 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,831 GBP2024-08-31
29,435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,270 GBP2024-08-31
3,788 GBP2023-08-31
Computers
690 GBP2024-08-31
295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,960 GBP2024-08-31
4,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,482 GBP2023-09-01 ~ 2024-08-31
Computers
395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
90,777 GBP2024-08-31
23,863 GBP2023-08-31
Computers
1,094 GBP2024-08-31
1,489 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
458,360 GBP2024-08-31
248,670 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
658,415 GBP2024-08-31
Amounts falling due within one year, Current
331,385 GBP2023-08-31
Corporation Tax Payable
Current
23,752 GBP2024-08-31
13,932 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
206,000 GBP2024-08-31
Accrued Liabilities
Current
4,000 GBP2024-08-31
3,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
107,907 GBP2023-09-01 ~ 2024-08-31