87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
31,153 GBP2024-07-31
19,214 GBP2023-07-31
Fixed Assets
31,153 GBP2024-07-31
19,214 GBP2023-07-31
Debtors
355,617 GBP2024-07-31
242,540 GBP2023-07-31
Cash at bank and in hand
124,216 GBP2024-07-31
89,919 GBP2023-07-31
Current Assets
479,833 GBP2024-07-31
332,459 GBP2023-07-31
Net Current Assets/Liabilities
318,382 GBP2024-07-31
249,680 GBP2023-07-31
Total Assets Less Current Liabilities
349,535 GBP2024-07-31
268,894 GBP2023-07-31
Creditors
Non-current
-163,982 GBP2024-07-31
-170,618 GBP2023-07-31
Net Assets/Liabilities
185,553 GBP2024-07-31
98,276 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
185,550 GBP2024-07-31
98,273 GBP2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,122 GBP2024-07-31
28,672 GBP2023-07-31
Computers
6,608 GBP2024-07-31
5,108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,730 GBP2024-07-31
33,780 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,428 GBP2024-07-31
11,504 GBP2023-07-31
Computers
3,949 GBP2024-07-31
3,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,577 GBP2024-07-31
14,566 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,924 GBP2023-08-01 ~ 2024-07-31
Computers
887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
800 GBP2024-07-31
Motor vehicles
27,694 GBP2024-07-31
17,168 GBP2023-07-31
Computers
2,659 GBP2024-07-31
2,046 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
218,628 GBP2024-07-31
203,968 GBP2023-07-31
Other Debtors
Current
38,572 GBP2024-07-31
38,572 GBP2023-07-31
Amounts owed by directors
Current
98,417 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,746 GBP2024-07-31
9,273 GBP2023-07-31
Corporation Tax Payable
Current
77,306 GBP2024-07-31
34,395 GBP2023-07-31
Other Taxation & Social Security Payable
Current
66,371 GBP2024-07-31
26,718 GBP2023-07-31
Other Creditors
Current
4,174 GBP2024-07-31
3,078 GBP2023-07-31
Amounts owed to directors
Current
1,584 GBP2024-07-31
9,315 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
163,982 GBP2024-07-31
170,618 GBP2023-07-31
Dividends paid as a final distribution
60,000 GBP2023-08-01 ~ 2024-07-31
34,000 GBP2022-08-01 ~ 2023-07-31