87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
9,453 GBP2024-07-31
12,604 GBP2023-07-31
Fixed Assets
9,453 GBP2024-07-31
12,604 GBP2023-07-31
Debtors
Amounts falling due within one year
979,075 GBP2024-07-31
672,343 GBP2023-07-31
Cash at bank and in hand
559,635 GBP2024-07-31
596,717 GBP2023-07-31
Current Assets
1,538,710 GBP2024-07-31
1,269,060 GBP2023-07-31
Net Current Assets/Liabilities
1,075,410 GBP2024-07-31
901,635 GBP2023-07-31
Total Assets Less Current Liabilities
1,084,863 GBP2024-07-31
914,239 GBP2023-07-31
Net Assets/Liabilities
1,084,483 GBP2024-07-31
913,561 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,084,383 GBP2024-07-31
913,461 GBP2023-07-31
Equity
1,084,483 GBP2024-07-31
913,561 GBP2023-07-31
Average Number of Employees
922023-08-01 ~ 2024-07-31
932022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
71,337 GBP2024-07-31
71,337 GBP2023-07-31
Furniture and fittings
1,351 GBP2024-07-31
1,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,688 GBP2024-07-31
72,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
62,052 GBP2024-07-31
58,957 GBP2023-07-31
Furniture and fittings
1,183 GBP2024-07-31
1,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,235 GBP2024-07-31
60,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor cars
9,285 GBP2024-07-31
12,380 GBP2023-07-31
Furniture and fittings
168 GBP2024-07-31
224 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
731,555 GBP2024-07-31
653,236 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,884 GBP2024-07-31
1,611 GBP2023-07-31
Other Debtors
Amounts falling due within one year
10,579 GBP2024-07-31
17,496 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,255 GBP2024-07-31
28,305 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
107,146 GBP2024-07-31
119,518 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,180 GBP2024-07-31
64,518 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,080 GBP2024-07-31
7,603 GBP2023-07-31
Other Creditors
Amounts falling due within one year
192,139 GBP2024-07-31
147,481 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31