87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
61,139 GBP2023-08-31
73,237 GBP2022-08-31
Fixed Assets
61,139 GBP2023-08-31
73,237 GBP2022-08-31
Debtors
488,877 GBP2023-08-31
413,838 GBP2022-08-31
Cash at bank and in hand
378,854 GBP2023-08-31
414,807 GBP2022-08-31
Current Assets
867,731 GBP2023-08-31
828,645 GBP2022-08-31
Net Current Assets/Liabilities
439,831 GBP2023-08-31
546,377 GBP2022-08-31
Total Assets Less Current Liabilities
500,970 GBP2023-08-31
619,614 GBP2022-08-31
Net Assets/Liabilities
500,970 GBP2023-08-31
616,301 GBP2022-08-31
Equity
Called up share capital
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Retained earnings (accumulated losses)
970 GBP2023-08-31
116,301 GBP2022-08-31
Equity
500,970 GBP2023-08-31
616,301 GBP2022-08-31
Average Number of Employees
1122022-09-01 ~ 2023-08-31
1222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,911 GBP2023-08-31
64,911 GBP2022-08-31
Vehicles
101,241 GBP2023-08-31
106,195 GBP2022-08-31
Tools/Equipment for furniture and fittings
230,631 GBP2023-08-31
230,631 GBP2022-08-31
Office equipment
42,738 GBP2023-08-31
42,738 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
439,521 GBP2023-08-31
444,475 GBP2022-08-31
Property, Plant & Equipment - Disposals
-22,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,259 GBP2023-08-31
25,159 GBP2022-08-31
Vehicles
82,902 GBP2023-08-31
82,983 GBP2022-08-31
Tools/Equipment for furniture and fittings
222,841 GBP2023-08-31
220,893 GBP2022-08-31
Office equipment
42,380 GBP2023-08-31
42,203 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,382 GBP2023-08-31
371,238 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,100 GBP2022-09-01 ~ 2023-08-31
Vehicles
9,178 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,948 GBP2022-09-01 ~ 2023-08-31
Office equipment
177 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,652 GBP2023-08-31
39,752 GBP2022-08-31
Vehicles
18,339 GBP2023-08-31
23,212 GBP2022-08-31
Tools/Equipment for furniture and fittings
7,790 GBP2023-08-31
9,738 GBP2022-08-31
Office equipment
358 GBP2023-08-31
535 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
413,256 GBP2023-08-31
393,139 GBP2022-08-31
Other Debtors
Amounts falling due within one year
68,280 GBP2023-08-31
13,532 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
5,862 GBP2023-08-31
7,167 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,425 GBP2023-08-31
29,940 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
86,053 GBP2023-08-31
138,607 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,317 GBP2023-08-31
14,148 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,105 GBP2023-08-31
99,573 GBP2022-08-31