87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
41,201 GBP2024-07-31
17,619 GBP2023-07-31
Fixed Assets - Investments
16,061 GBP2024-07-31
16,061 GBP2023-07-31
Fixed Assets
57,262 GBP2024-07-31
33,680 GBP2023-07-31
Debtors
497,420 GBP2024-07-31
6,096 GBP2023-07-31
Cash at bank and in hand
594,288 GBP2024-07-31
266,592 GBP2023-07-31
Current Assets
1,091,708 GBP2024-07-31
272,688 GBP2023-07-31
Net Current Assets/Liabilities
741,202 GBP2024-07-31
102,055 GBP2023-07-31
Total Assets Less Current Liabilities
798,464 GBP2024-07-31
135,735 GBP2023-07-31
Creditors
Non-current
-319,832 GBP2024-07-31
-29,119 GBP2023-07-31
Net Assets/Liabilities
478,632 GBP2024-07-31
106,616 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
478,532 GBP2024-07-31
106,516 GBP2023-07-31
Average Number of Employees
572023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Furniture and fittings
14,024 GBP2024-07-31
14,024 GBP2023-07-31
Computers
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,906 GBP2024-07-31
22,024 GBP2023-07-31
Motor vehicles
33,882 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440 GBP2024-07-31
800 GBP2023-07-31
Furniture and fittings
5,049 GBP2024-07-31
2,805 GBP2023-07-31
Computers
1,440 GBP2024-07-31
800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,705 GBP2024-07-31
4,405 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,776 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,244 GBP2023-08-01 ~ 2024-07-31
Computers
640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,776 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,560 GBP2024-07-31
3,200 GBP2023-07-31
Motor vehicles
27,106 GBP2024-07-31
Furniture and fittings
8,975 GBP2024-07-31
11,219 GBP2023-07-31
Computers
2,560 GBP2024-07-31
3,200 GBP2023-07-31
Other Debtors
Current
440,520 GBP2024-07-31
Amounts owed by directors
Current
2,496 GBP2023-07-31
Corporation Tax Payable
Current
177,268 GBP2024-07-31
62,498 GBP2023-07-31
Amount of value-added tax that is payable
Current
150,775 GBP2024-07-31
100,620 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-07-31
Amounts owed to directors
Current
10,668 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
319,832 GBP2024-07-31
29,119 GBP2023-07-31