87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,967 GBP2024-07-31
6,169 GBP2023-07-31
Total Inventories
300 GBP2024-07-31
350 GBP2023-07-31
Debtors
71,385 GBP2024-07-31
62,059 GBP2023-07-31
Cash at bank and in hand
249 GBP2024-07-31
1,198 GBP2023-07-31
Current Assets
71,934 GBP2024-07-31
63,607 GBP2023-07-31
Creditors
Current
60,608 GBP2024-07-31
50,589 GBP2023-07-31
Net Current Assets/Liabilities
11,326 GBP2024-07-31
13,018 GBP2023-07-31
Total Assets Less Current Liabilities
15,293 GBP2024-07-31
19,187 GBP2023-07-31
Creditors
Non-current
187 GBP2024-07-31
497 GBP2023-07-31
Net Assets/Liabilities
15,106 GBP2024-07-31
18,690 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
15,102 GBP2024-07-31
18,686 GBP2023-07-31
Equity
15,106 GBP2024-07-31
18,690 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,133 GBP2024-07-31
21,650 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,166 GBP2024-07-31
15,481 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,967 GBP2024-07-31
6,169 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,684 GBP2024-07-31
Current, Amounts falling due within one year
48,293 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,701 GBP2024-07-31
Current, Amounts falling due within one year
13,766 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
71,385 GBP2024-07-31
Current, Amounts falling due within one year
62,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,655 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
314 GBP2024-07-31
314 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,941 GBP2024-07-31
8,714 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,624 GBP2024-07-31
38,669 GBP2023-07-31
Other Creditors
Current
2,074 GBP2024-07-31
2,892 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
187 GBP2024-07-31
497 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31