96090 - Other Service Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
1862023-08-01 ~ 2024-07-31
1242022-08-01 ~ 2023-07-31
Property, Plant & Equipment
44,713 GBP2024-07-31
55,891 GBP2023-07-31
Debtors
Current
491,244 GBP2024-07-31
235,042 GBP2023-07-31
Cash at bank and in hand
1,079,542 GBP2024-07-31
611,257 GBP2023-07-31
Current Assets
1,570,786 GBP2024-07-31
846,299 GBP2023-07-31
Net Current Assets/Liabilities
862,546 GBP2024-07-31
566,408 GBP2023-07-31
Total Assets Less Current Liabilities
907,259 GBP2024-07-31
622,299 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,876 GBP2024-07-31
-23,437 GBP2023-07-31
Net Assets/Liabilities
887,205 GBP2024-07-31
584,889 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
887,200 GBP2024-07-31
584,884 GBP2023-07-31
Equity
887,205 GBP2024-07-31
584,889 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,036 GBP2024-07-31
72,036 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,036 GBP2024-07-31
72,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,323 GBP2024-07-31
16,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,323 GBP2024-07-31
16,145 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
44,713 GBP2024-07-31
55,891 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,428 GBP2024-07-31
Amounts falling due within one year, Current
217,528 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
31,760 GBP2024-07-31
Amounts falling due within one year, Current
14,188 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
491,244 GBP2024-07-31
Amounts falling due within one year, Current
235,042 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
11,494 GBP2024-07-31
Non-current, Amounts falling due after one year
8,876 GBP2024-07-31
23,437 GBP2023-07-31
Number of Shares Issued (Fully Paid)
5 shares2024-07-31
5 shares2023-07-31
Nominal value of allotted share capital
5 GBP2023-08-01 ~ 2024-07-31
5 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
8,876 GBP2024-07-31
23,437 GBP2023-07-31
Current
11,494 GBP2024-07-31
11,111 GBP2023-07-31
Dividend per share (interim)
150,508.002023-08-01 ~ 2024-07-31
38,402.402022-08-01 ~ 2023-07-31
Director Remuneration
150,929 GBP2023-08-01 ~ 2024-07-31
149,743 GBP2022-08-01 ~ 2023-07-31