87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
5,394 GBP2023-07-31
Debtors
770,448 GBP2024-07-31
434,279 GBP2023-07-31
Cash at bank and in hand
410,013 GBP2024-07-31
229,855 GBP2023-07-31
Current Assets
1,180,461 GBP2024-07-31
664,134 GBP2023-07-31
Creditors
Current
738,152 GBP2024-07-31
362,017 GBP2023-07-31
Net Current Assets/Liabilities
442,309 GBP2024-07-31
302,117 GBP2023-07-31
Total Assets Less Current Liabilities
442,309 GBP2024-07-31
307,511 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
442,307 GBP2024-07-31
307,509 GBP2023-07-31
Equity
442,309 GBP2024-07-31
307,511 GBP2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,409 GBP2024-07-31
158,903 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,409 GBP2024-07-31
153,509 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,394 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,092 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,000 GBP2024-07-31
Current, Amounts falling due within one year
186,935 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
465,448 GBP2024-07-31
Current, Amounts falling due within one year
247,344 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
770,448 GBP2024-07-31
Current, Amounts falling due within one year
434,279 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
212,233 GBP2024-07-31
145,017 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,610 GBP2024-07-31
19,483 GBP2023-07-31
Other Taxation & Social Security Payable
Current
214,235 GBP2024-07-31
168,026 GBP2023-07-31
Other Creditors
Current
262,074 GBP2024-07-31
29,491 GBP2023-07-31