87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
12,000 GBP2022-07-31
12,563 GBP2022-01-31
Debtors
Current
65,000 GBP2022-07-31
111,410 GBP2022-01-31
Cash at bank and in hand
181,000 GBP2022-07-31
181,177 GBP2022-01-31
Current Assets
246,000 GBP2022-07-31
292,587 GBP2022-01-31
Net Current Assets/Liabilities
188,000 GBP2022-07-31
223,897 GBP2022-01-31
Total Assets Less Current Liabilities
200,000 GBP2022-07-31
236,460 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-32,813 GBP2022-01-31
Net Assets/Liabilities
198,000 GBP2022-07-31
202,088 GBP2022-01-31
Average Number of Employees
192022-02-01 ~ 2022-07-31
322021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,420 GBP2022-07-31
54,983 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
54,420 GBP2022-07-31
54,983 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,563 GBP2022-02-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-8,563 GBP2022-02-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,420 GBP2022-07-31
42,420 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,420 GBP2022-07-31
42,420 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
8,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
4,000 GBP2022-07-31
12,563 GBP2022-01-31
Trade Debtors/Trade Receivables
14,000 GBP2022-07-31
111,410 GBP2022-01-31
Other Debtors
51,000 GBP2022-07-31
Debtors
65,000 GBP2022-07-31
111,410 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2022-07-31
Trade Creditors/Trade Payables
10,000 GBP2022-07-31
68,690 GBP2022-01-31
Taxation/Social Security Payable
8,000 GBP2022-07-31
Other Creditors
2,000 GBP2022-07-31
Corporation Tax Payable
37,000 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
32,813 GBP2022-01-31
Bank Borrowings
Current
43,000 GBP2022-07-31
Other Remaining Borrowings
Current
-42,000 GBP2022-07-31
Total Borrowings
Current
1,000 GBP2022-07-31
Bank Borrowings
Non-current
32,813 GBP2022-01-31