87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
8,273 GBP2024-07-31
8,717 GBP2023-07-31
Debtors
1,024,663 GBP2024-07-31
684,457 GBP2023-07-31
Cash at bank and in hand
91,773 GBP2024-07-31
189,293 GBP2023-07-31
Current Assets
1,116,436 GBP2024-07-31
873,750 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-615,430 GBP2024-07-31
Net Current Assets/Liabilities
501,006 GBP2024-07-31
403,980 GBP2023-07-31
Total Assets Less Current Liabilities
509,279 GBP2024-07-31
412,697 GBP2023-07-31
Net Assets/Liabilities
507,863 GBP2024-07-31
411,150 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
507,763 GBP2024-07-31
411,050 GBP2023-07-31
Equity
507,863 GBP2024-07-31
411,150 GBP2023-07-31
Average Number of Employees
652023-08-01 ~ 2024-07-31
602022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
18,407 GBP2024-07-31
16,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,134 GBP2024-07-31
7,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
8,273 GBP2024-07-31
8,717 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
419,013 GBP2024-07-31
363,082 GBP2023-07-31
Amounts Owed By Related Parties
555,426 GBP2024-07-31
Current
228,397 GBP2023-07-31
Other Debtors
Amounts falling due within one year
50,224 GBP2024-07-31
92,978 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,024,663 GBP2024-07-31
Amounts falling due within one year, Current
684,457 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,309 GBP2024-07-31
9,050 GBP2023-07-31
Amounts owed to group undertakings
Current
20,000 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
41,721 GBP2024-07-31
85,020 GBP2023-07-31
Other Taxation & Social Security Payable
Current
213,269 GBP2024-07-31
224,713 GBP2023-07-31
Other Creditors
Current
327,131 GBP2024-07-31
150,987 GBP2023-07-31
Creditors
Current
615,430 GBP2024-07-31
469,770 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
932,080 GBP2024-07-31
357,070 GBP2023-07-31