FUSION CARE SOLUTIONS LTD. - 2020-12-16
Intangible Assets
397,130 GBP2023-07-31
350,714 GBP2022-07-31
Property, Plant & Equipment
65,491 GBP2023-07-31
75,527 GBP2022-07-31
Fixed Assets
462,621 GBP2023-07-31
426,241 GBP2022-07-31
Total Inventories
6,255 GBP2023-07-31
7,361 GBP2022-07-31
Debtors
188,706 GBP2023-07-31
156,325 GBP2022-07-31
Cash at bank and in hand
121,292 GBP2023-07-31
116,421 GBP2022-07-31
Current Assets
316,253 GBP2023-07-31
280,107 GBP2022-07-31
Creditors
-102,800 GBP2023-07-31
-106,522 GBP2022-07-31
Net Current Assets/Liabilities
213,453 GBP2023-07-31
173,585 GBP2022-07-31
Total Assets Less Current Liabilities
676,074 GBP2023-07-31
599,826 GBP2022-07-31
Net Assets/Liabilities
676,074 GBP2023-07-31
577,567 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Retained earnings (accumulated losses)
595,974 GBP2023-07-31
497,467 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Other
641,625 GBP2023-07-31
551,625 GBP2022-07-31
Intangible Assets - Gross Cost
701,625 GBP2023-07-31
611,625 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
304,495 GBP2023-07-31
260,911 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
43,584 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
397,130 GBP2023-07-31
350,714 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,737 GBP2023-07-31
20,728 GBP2022-07-31
Motor vehicles
29,950 GBP2023-07-31
27,200 GBP2022-07-31
Computers
166,400 GBP2023-07-31
166,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
218,087 GBP2023-07-31
214,328 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,008 GBP2023-07-31
11,843 GBP2022-07-31
Motor vehicles
17,581 GBP2023-07-31
13,766 GBP2022-07-31
Computers
121,007 GBP2023-07-31
113,192 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,596 GBP2023-07-31
138,801 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,815 GBP2022-08-01 ~ 2023-07-31
Computers
7,815 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,729 GBP2023-07-31
8,885 GBP2022-07-31
Motor vehicles
12,369 GBP2023-07-31
13,434 GBP2022-07-31
Computers
45,393 GBP2023-07-31
53,208 GBP2022-07-31
Other types of inventories not specified separately
6,255 GBP2023-07-31
7,361 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
98,206 GBP2023-07-31
82,218 GBP2022-07-31
Other Debtors
Current
19,781 GBP2023-07-31
13,388 GBP2022-07-31
Amounts owed by directors
Current
70,719 GBP2023-07-31
60,719 GBP2022-07-31
Trade Creditors/Trade Payables
Current
41,858 GBP2023-07-31
52,585 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,205 GBP2023-07-31
5,565 GBP2022-07-31
Corporation Tax Payable
Current
-20,276 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,357 GBP2023-07-31
36,820 GBP2022-07-31
Amount of value-added tax that is payable
Current
21,569 GBP2023-07-31
6,138 GBP2022-07-31
Other Creditors
Current
3,087 GBP2023-07-31
1,414 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Creditors
Current
102,800 GBP2023-07-31
106,522 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,259 GBP2022-07-31