87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
15,500 GBP2024-07-31
Debtors
665,647 GBP2024-07-31
561,783 GBP2023-07-31
Cash at bank and in hand
276,439 GBP2024-07-31
259,707 GBP2023-07-31
Current Assets
942,086 GBP2024-07-31
821,490 GBP2023-07-31
Net Current Assets/Liabilities
860,561 GBP2024-07-31
752,204 GBP2023-07-31
Total Assets Less Current Liabilities
876,061 GBP2024-07-31
752,204 GBP2023-07-31
Creditors
Amounts falling due after one year
-21,600 GBP2024-07-31
-34,844 GBP2023-07-31
Net Assets/Liabilities
854,461 GBP2024-07-31
717,360 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,419 GBP2024-07-31
34,419 GBP2023-07-31
Motor vehicles
58,670 GBP2024-07-31
43,170 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,089 GBP2024-07-31
77,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,419 GBP2024-07-31
34,419 GBP2023-07-31
Motor vehicles
43,170 GBP2024-07-31
43,170 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,589 GBP2024-07-31
77,589 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
15,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
447,858 GBP2024-07-31
337,494 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,500 GBP2023-07-31
Debtors
Amounts falling due within one year
447,858 GBP2024-07-31
343,994 GBP2023-07-31
Other Debtors
Amounts falling due after one year
217,789 GBP2024-07-31
217,789 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,121 GBP2024-07-31
5,121 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
76,404 GBP2024-07-31
64,165 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,600 GBP2024-07-31
34,844 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
10 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31