87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,891 GBP2023-07-31
19,857 GBP2022-07-31
Fixed Assets
55,891 GBP2023-07-31
19,857 GBP2022-07-31
Debtors
Amounts falling due within one year
233,720 GBP2023-07-31
76,172 GBP2022-07-31
Amounts falling due after one year
1,321 GBP2023-07-31
Cash at bank and in hand
611,257 GBP2023-07-31
508,112 GBP2022-07-31
Current Assets
846,298 GBP2023-07-31
584,284 GBP2022-07-31
Net Current Assets/Liabilities
566,408 GBP2023-07-31
389,935 GBP2022-07-31
Total Assets Less Current Liabilities
622,299 GBP2023-07-31
409,792 GBP2022-07-31
Net Assets/Liabilities
584,889 GBP2023-07-31
373,347 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
584,884 GBP2023-07-31
373,345 GBP2022-07-31
Equity
584,889 GBP2023-07-31
373,347 GBP2022-07-31
Average Number of Employees
1242022-08-01 ~ 2023-07-31
802021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
72,036 GBP2023-07-31
29,785 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
72,036 GBP2023-07-31
29,785 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
16,145 GBP2023-07-31
9,928 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,145 GBP2023-07-31
9,928 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor cars
55,891 GBP2023-07-31
19,857 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,529 GBP2023-07-31
65,248 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,325 GBP2023-07-31
1,937 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,826 GBP2023-07-31
8,987 GBP2022-07-31
Amounts falling due after one year
1,321 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
622 GBP2023-07-31
3,058 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
11,111 GBP2023-07-31
11,111 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
102,037 GBP2023-07-31
62,206 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,575 GBP2023-07-31
22,539 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,868 GBP2023-07-31
21,406 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,399 GBP2023-07-31
21,037 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Class 2 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Class 3 ordinary share
3 shares2022-08-01 ~ 2023-07-31