87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
385 GBP2023-07-31
757 GBP2022-07-31
Debtors
120,508 GBP2023-07-31
123,303 GBP2022-07-31
Cash at bank and in hand
64,257 GBP2023-07-31
39,461 GBP2022-07-31
Current Assets
184,765 GBP2023-07-31
162,764 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-351,940 GBP2023-07-31
-296,559 GBP2022-07-31
Net Current Assets/Liabilities
-167,175 GBP2023-07-31
-133,795 GBP2022-07-31
Total Assets Less Current Liabilities
-166,790 GBP2023-07-31
-133,038 GBP2022-07-31
Net Assets/Liabilities
-166,655 GBP2023-07-31
-133,062 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-166,755 GBP2023-07-31
-133,162 GBP2022-07-31
-127,564 GBP2021-07-31
Equity
-166,655 GBP2023-07-31
-133,062 GBP2022-07-31
-127,464 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-33,593 GBP2022-08-01 ~ 2023-07-31
-5,598 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-33,593 GBP2022-08-01 ~ 2023-07-31
-5,598 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
542022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,801 GBP2023-07-31
6,125 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-4,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,416 GBP2023-07-31
5,368 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
189 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,141 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
385 GBP2023-07-31
757 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
94,152 GBP2023-07-31
89,488 GBP2022-07-31
Other Debtors
Amounts falling due within one year
26,356 GBP2023-07-31
33,815 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
120,508 GBP2023-07-31
123,303 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,083 GBP2023-07-31
1,923 GBP2022-07-31
Amounts owed to group undertakings
Current
202,455 GBP2023-07-31
173,533 GBP2022-07-31
Other Taxation & Social Security Payable
Current
74,995 GBP2023-07-31
50,915 GBP2022-07-31
Other Creditors
Current
70,407 GBP2023-07-31
70,188 GBP2022-07-31
Creditors
Current
351,940 GBP2023-07-31
296,559 GBP2022-07-31