87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,490 GBP2023-07-31
1,862 GBP2022-07-31
Debtors
332,377 GBP2023-07-31
336,813 GBP2022-07-31
Cash at bank and in hand
909,912 GBP2023-07-31
663,472 GBP2022-07-31
Current Assets
1,242,289 GBP2023-07-31
1,000,285 GBP2022-07-31
Net Current Assets/Liabilities
1,039,666 GBP2023-07-31
787,671 GBP2022-07-31
Total Assets Less Current Liabilities
1,041,156 GBP2023-07-31
789,533 GBP2022-07-31
Creditors
Amounts falling due after one year
-49,421 GBP2023-07-31
-49,421 GBP2022-07-31
Net Assets/Liabilities
991,735 GBP2023-07-31
740,112 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
991,635 GBP2023-07-31
740,012 GBP2022-07-31
Equity
991,735 GBP2023-07-31
740,112 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
222021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,394 GBP2023-07-31
13,394 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,904 GBP2023-07-31
11,532 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,490 GBP2023-07-31
1,862 GBP2022-07-31
Trade Debtors/Trade Receivables
121,437 GBP2023-07-31
117,662 GBP2022-07-31
Other Debtors
210,940 GBP2023-07-31
219,151 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
465 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
67,008 GBP2023-07-31
19,885 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,244 GBP2022-07-31
Other Creditors
Amounts falling due within one year
133,699 GBP2023-07-31
178,485 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
49,421 GBP2023-07-31
49,421 GBP2022-07-31