87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
4,000 GBP2023-07-31
6,000 GBP2022-07-31
Debtors
81,663 GBP2023-07-31
30,631 GBP2022-07-31
Cash at bank and in hand
-8,579 GBP2023-07-31
1,619 GBP2022-07-31
Current Assets
73,084 GBP2023-07-31
32,250 GBP2022-07-31
Net Current Assets/Liabilities
67,788 GBP2023-07-31
6,821 GBP2022-07-31
Total Assets Less Current Liabilities
71,788 GBP2023-07-31
12,821 GBP2022-07-31
Creditors
Amounts falling due after one year
-60,489 GBP2023-07-31
-76,096 GBP2022-07-31
Net Assets/Liabilities
-16,849 GBP2023-07-31
-102,435 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2023-07-31
2,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
4,000 GBP2023-07-31
6,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,835 GBP2023-07-31
5,527 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
26,398 GBP2023-07-31
38,104 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,650 GBP2023-07-31
-13,000 GBP2022-07-31
Debtors
Amounts falling due within one year
43,883 GBP2023-07-31
30,631 GBP2022-07-31
Other Debtors
Amounts falling due after one year
37,780 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,628 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,084 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,211 GBP2023-07-31
8,801 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
60,489 GBP2023-07-31
76,096 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31