88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
22,764 GBP2024-07-31
25,761 GBP2023-07-31
Debtors
1,258,257 GBP2024-07-31
1,293,085 GBP2023-07-31
Cash at bank and in hand
5,215 GBP2024-07-31
49 GBP2023-07-31
Current Assets
1,263,472 GBP2024-07-31
1,293,134 GBP2023-07-31
Net Current Assets/Liabilities
-232,570 GBP2024-07-31
193,251 GBP2023-07-31
Total Assets Less Current Liabilities
-209,806 GBP2024-07-31
219,012 GBP2023-07-31
Creditors
Non-current
-24,384 GBP2024-07-31
-98,880 GBP2023-07-31
Net Assets/Liabilities
-332,590 GBP2024-07-31
79,564 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-333,590 GBP2024-07-31
78,564 GBP2023-07-31
Equity
-332,590 GBP2024-07-31
79,564 GBP2023-07-31
Average Number of Employees
1052023-08-01 ~ 2024-07-31
1002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,944 GBP2024-07-31
25,944 GBP2023-07-31
Plant and equipment
64,837 GBP2024-07-31
61,179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,781 GBP2024-07-31
87,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,304 GBP2024-07-31
9,945 GBP2023-07-31
Plant and equipment
56,713 GBP2024-07-31
51,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,017 GBP2024-07-31
61,362 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,359 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
14,640 GBP2024-07-31
15,999 GBP2023-07-31
Plant and equipment
8,124 GBP2024-07-31
9,762 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
502,041 GBP2024-07-31
771,545 GBP2023-07-31
Other Debtors
Current
551,550 GBP2024-07-31
496,246 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
258 GBP2024-07-31
258 GBP2023-07-31
Prepayments
Current
23,991 GBP2024-07-31
25,036 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,258,257 GBP2024-07-31
Current, Amounts falling due within one year
1,293,085 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
117,801 GBP2024-07-31
188,042 GBP2023-07-31
Trade Creditors/Trade Payables
Current
136,911 GBP2024-07-31
126,663 GBP2023-07-31
Corporation Tax Payable
Current
198,688 GBP2024-07-31
132,525 GBP2023-07-31
Other Taxation & Social Security Payable
Current
819,187 GBP2024-07-31
362,746 GBP2023-07-31
Other Creditors
Current
67,750 GBP2024-07-31
57,902 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
155,705 GBP2024-07-31
209,515 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
98,880 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,994 GBP2024-07-31
135,994 GBP2023-07-31
Between one and five year
543,976 GBP2024-07-31
543,976 GBP2023-07-31
More than five year
849,963 GBP2024-07-31
985,957 GBP2023-07-31
All periods
1,529,933 GBP2024-07-31
1,665,927 GBP2023-07-31