87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
32,532 GBP2024-07-31
38,698 GBP2023-07-31
Debtors
Current
189,490 GBP2024-07-31
139,158 GBP2023-07-31
Cash at bank and in hand
104,882 GBP2024-07-31
102,799 GBP2023-07-31
Current Assets
294,372 GBP2024-07-31
241,957 GBP2023-07-31
Net Current Assets/Liabilities
203,166 GBP2024-07-31
155,529 GBP2023-07-31
Total Assets Less Current Liabilities
235,698 GBP2024-07-31
194,227 GBP2023-07-31
Net Assets/Liabilities
229,517 GBP2024-07-31
186,874 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,754 GBP2024-07-31
3,754 GBP2023-07-31
Other
64,398 GBP2024-07-31
64,398 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,152 GBP2024-07-31
68,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,754 GBP2024-07-31
3,519 GBP2023-07-31
Other
31,866 GBP2024-07-31
25,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,620 GBP2024-07-31
29,454 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
235 GBP2023-08-01 ~ 2024-07-31
Other
5,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
32,532 GBP2024-07-31
38,463 GBP2023-07-31
Tools/Equipment for furniture and fittings
235 GBP2023-07-31
Trade Debtors/Trade Receivables
43,650 GBP2024-07-31
20,126 GBP2023-07-31
Other Debtors
29,050 GBP2024-07-31
31,050 GBP2023-07-31
Amounts Owed By Related Parties
103,336 GBP2024-07-31
78,297 GBP2023-07-31
Prepayments
13,454 GBP2024-07-31
9,685 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
189,490 GBP2024-07-31
Current, Amounts falling due within one year
139,158 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-07-31
Bank Borrowings
Current
5,000 GBP2023-07-31