87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
53,747 GBP2024-08-31
84,650 GBP2023-08-31
Debtors
155,586 GBP2024-08-31
65,656 GBP2023-08-31
Cash at bank and in hand
248,496 GBP2024-08-31
148,579 GBP2023-08-31
Current Assets
404,082 GBP2024-08-31
214,235 GBP2023-08-31
Net Current Assets/Liabilities
353,423 GBP2024-08-31
130,739 GBP2023-08-31
Total Assets Less Current Liabilities
407,170 GBP2024-08-31
215,389 GBP2023-08-31
Creditors
Amounts falling due after one year
-91,068 GBP2024-08-31
Net Assets/Liabilities
316,102 GBP2024-08-31
215,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Motor vehicles
120,454 GBP2024-08-31
120,454 GBP2023-08-31
Computers
4,153 GBP2024-08-31
4,153 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
126,207 GBP2024-08-31
126,207 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,280 GBP2024-08-31
960 GBP2023-08-31
Motor vehicles
67,027 GBP2024-08-31
37,393 GBP2023-08-31
Computers
4,153 GBP2024-08-31
3,204 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,460 GBP2024-08-31
41,557 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,634 GBP2023-09-01 ~ 2024-08-31
Computers
949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
320 GBP2024-08-31
640 GBP2023-08-31
Motor vehicles
53,427 GBP2024-08-31
83,061 GBP2023-08-31
Computers
949 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,586 GBP2024-08-31
65,656 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,282 GBP2024-08-31
76,960 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,377 GBP2024-08-31
6,536 GBP2023-08-31
Average Number of Employees
582023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31