88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Intangible Assets
1,000 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
289 GBP2024-07-31
385 GBP2023-07-31
Fixed Assets
1,289 GBP2024-07-31
385 GBP2023-07-31
Debtors
171,647 GBP2024-07-31
120,508 GBP2023-07-31
Cash at bank and in hand
94,647 GBP2024-07-31
64,257 GBP2023-07-31
Current Assets
266,294 GBP2024-07-31
184,765 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-351,940 GBP2023-07-31
Net Current Assets/Liabilities
-209,890 GBP2024-07-31
-167,175 GBP2023-07-31
Total Assets Less Current Liabilities
-208,601 GBP2024-07-31
-166,790 GBP2023-07-31
Net Assets/Liabilities
-208,395 GBP2024-07-31
-166,655 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-208,495 GBP2024-07-31
-166,755 GBP2023-07-31
Equity
-208,395 GBP2024-07-31
-166,655 GBP2023-07-31
Average Number of Employees
572023-08-01 ~ 2024-07-31
542022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,035 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,000 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,801 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,512 GBP2024-07-31
1,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
289 GBP2024-07-31
385 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
150,156 GBP2024-07-31
94,152 GBP2023-07-31
Amounts Owed By Related Parties
2,818 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
18,673 GBP2024-07-31
26,356 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
171,647 GBP2024-07-31
Current, Amounts falling due within one year
120,508 GBP2023-07-31
Trade Creditors/Trade Payables
Current
225 GBP2024-07-31
4,083 GBP2023-07-31
Amounts owed to group undertakings
Current
273,889 GBP2024-07-31
202,455 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,740 GBP2024-07-31
74,995 GBP2023-07-31
Other Creditors
Current
133,330 GBP2024-07-31
70,407 GBP2023-07-31
Creditors
Current
476,184 GBP2024-07-31
351,940 GBP2023-07-31