87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
54,172 GBP2024-08-31
61,139 GBP2023-08-31
Fixed Assets
54,172 GBP2024-08-31
61,139 GBP2023-08-31
Debtors
317,191 GBP2024-08-31
488,877 GBP2023-08-31
Cash at bank and in hand
634,113 GBP2024-08-31
378,854 GBP2023-08-31
Current Assets
951,304 GBP2024-08-31
867,731 GBP2023-08-31
Net Current Assets/Liabilities
542,992 GBP2024-08-31
439,831 GBP2023-08-31
Total Assets Less Current Liabilities
597,164 GBP2024-08-31
500,970 GBP2023-08-31
Net Assets/Liabilities
597,164 GBP2024-08-31
500,970 GBP2023-08-31
Equity
Called up share capital
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Retained earnings (accumulated losses)
97,164 GBP2024-08-31
970 GBP2023-08-31
Equity
597,164 GBP2024-08-31
500,970 GBP2023-08-31
Average Number of Employees
1282023-09-01 ~ 2024-08-31
1122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,911 GBP2024-08-31
64,911 GBP2023-08-31
Vehicles
80,803 GBP2024-08-31
101,241 GBP2023-08-31
Tools/Equipment for furniture and fittings
228,766 GBP2024-08-31
230,631 GBP2023-08-31
Office equipment
40,479 GBP2024-08-31
42,738 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
414,959 GBP2024-08-31
439,521 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,865 GBP2023-09-01 ~ 2024-08-31
Office equipment
-2,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,435 GBP2024-08-31
30,259 GBP2023-08-31
Vehicles
63,484 GBP2024-08-31
82,902 GBP2023-08-31
Tools/Equipment for furniture and fittings
222,568 GBP2024-08-31
222,841 GBP2023-08-31
Office equipment
40,300 GBP2024-08-31
42,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,787 GBP2024-08-31
378,382 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,176 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,498 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,558 GBP2023-09-01 ~ 2024-08-31
Office equipment
118 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,831 GBP2023-09-01 ~ 2024-08-31
Office equipment
-2,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,476 GBP2024-08-31
34,652 GBP2023-08-31
Vehicles
17,319 GBP2024-08-31
18,339 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,198 GBP2024-08-31
7,790 GBP2023-08-31
Office equipment
179 GBP2024-08-31
358 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,686 GBP2024-08-31
413,256 GBP2023-08-31
Other Debtors
Amounts falling due within one year
140,526 GBP2024-08-31
68,280 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,183 GBP2024-08-31
5,862 GBP2023-08-31
Debtors
Amounts falling due within one year
317,191 GBP2024-08-31
488,877 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,882 GBP2024-08-31
40,425 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
155,362 GBP2024-08-31
86,053 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,981 GBP2024-08-31
15,317 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,087 GBP2024-08-31
286,105 GBP2023-08-31