88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
19,625 GBP2024-07-31
24,531 GBP2023-07-31
Fixed Assets
19,625 GBP2024-07-31
24,531 GBP2023-07-31
Debtors
956,217 GBP2024-07-31
722,856 GBP2023-07-31
Cash at bank and in hand
213,071 GBP2024-07-31
166,740 GBP2023-07-31
Current Assets
1,169,288 GBP2024-07-31
889,596 GBP2023-07-31
Net Current Assets/Liabilities
887,076 GBP2024-07-31
759,328 GBP2023-07-31
Total Assets Less Current Liabilities
906,701 GBP2024-07-31
783,859 GBP2023-07-31
Net Assets/Liabilities
888,368 GBP2024-07-31
755,526 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
888,367 GBP2024-07-31
755,525 GBP2023-07-31
Average number of employees in administration and support functions
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Average Number of Employees
1752023-08-01 ~ 2024-07-31
1542022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,356 GBP2024-07-31
27,356 GBP2023-07-31
Computers
5,749 GBP2024-07-31
5,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,105 GBP2024-07-31
33,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,473 GBP2024-07-31
6,252 GBP2023-07-31
Computers
3,007 GBP2024-07-31
2,322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,480 GBP2024-07-31
8,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,221 GBP2023-08-01 ~ 2024-07-31
Computers
685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,883 GBP2024-07-31
21,104 GBP2023-07-31
Computers
2,742 GBP2024-07-31
3,427 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
498,561 GBP2024-07-31
498,561 GBP2023-07-31
Other Debtors
Current
1,250 GBP2024-07-31
1,250 GBP2023-07-31
Corporation Tax Payable
Current
84,315 GBP2024-07-31
39,863 GBP2023-07-31
Other Taxation & Social Security Payable
Current
112,703 GBP2024-07-31
68,561 GBP2023-07-31
Other Creditors
Current
81,486 GBP2024-07-31
18,964 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,708 GBP2024-07-31
2,880 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Dividends paid as a final distribution
500 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31