96090 - Other Service Activities N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
3,229 GBP2024-07-31
4,036 GBP2023-07-31
Debtors
812,446 GBP2024-07-31
706,084 GBP2023-07-31
Cash at bank and in hand
309,370 GBP2024-07-31
249,062 GBP2023-07-31
Current Assets
1,121,816 GBP2024-07-31
955,146 GBP2023-07-31
Creditors
Current
811,974 GBP2024-07-31
613,900 GBP2023-07-31
Net Current Assets/Liabilities
309,842 GBP2024-07-31
341,246 GBP2023-07-31
Total Assets Less Current Liabilities
313,071 GBP2024-07-31
345,282 GBP2023-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
303,931 GBP2024-07-31
326,182 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
303,929 GBP2024-07-31
326,180 GBP2023-07-31
Equity
303,931 GBP2024-07-31
326,182 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,207 GBP2024-07-31
45,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,229 GBP2024-07-31
4,036 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,767 GBP2024-07-31
Amounts falling due within one year, Current
46,989 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
740,679 GBP2024-07-31
Amounts falling due within one year, Current
659,095 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
812,446 GBP2024-07-31
Amounts falling due within one year, Current
706,084 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,009 GBP2024-07-31
10,056 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,256 GBP2024-07-31
22,462 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,713 GBP2024-07-31
44,651 GBP2023-07-31
Other Creditors
Current
740,996 GBP2024-07-31
536,731 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31