87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
112022-08-01 ~ 2023-08-31
Property, Plant & Equipment
43,206 GBP2023-08-31
Debtors
Current
65,601 GBP2023-08-31
Cash at bank and in hand
50,272 GBP2023-08-31
Current Assets
115,873 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-129,287 GBP2023-08-31
Net Current Assets/Liabilities
-13,414 GBP2023-08-31
Net Assets/Liabilities
27,009 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
26,909 GBP2023-08-31
Equity
27,009 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-08-01 ~ 2023-08-31
Motor vehicles
332022-08-01 ~ 2023-08-31
Office equipment
332022-08-01 ~ 2023-08-31
Computers
332022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,177 GBP2023-08-31
Motor vehicles
10,218 GBP2023-08-31
Office equipment
1,025 GBP2023-08-31
Computers
3,672 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,780 GBP2022-08-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
1,830 GBP2022-08-01 ~ 2023-08-31
Office equipment, Owned/Freehold
51 GBP2022-08-01 ~ 2023-08-31
Computers, Owned/Freehold
568 GBP2022-08-01 ~ 2023-08-31
Owned/Freehold
7,039 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,780 GBP2023-08-31
Motor vehicles
1,830 GBP2023-08-31
Office equipment
51 GBP2023-08-31
Computers
568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,039 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
12,397 GBP2023-08-31
Motor vehicles
8,388 GBP2023-08-31
Office equipment
974 GBP2023-08-31
Computers
3,104 GBP2023-08-31
Other Debtors
Current
65,601 GBP2023-08-31
Bank Overdrafts
Current
4,753 GBP2023-08-31
Corporation Tax Payable
Current
3,782 GBP2023-08-31
Taxation/Social Security Payable
Current
15,143 GBP2023-08-31
Other Creditors
Current
105,609 GBP2023-08-31
Creditors
Current
129,287 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,783 GBP2022-08-01 ~ 2023-08-31
Net Deferred Tax Liability/Asset
-2,783 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,783 GBP2023-08-31