87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
23,833 GBP2024-07-31
31,777 GBP2023-07-31
Debtors
967,379 GBP2024-07-31
1,082,645 GBP2023-07-31
Cash at bank and in hand
781,686 GBP2024-07-31
985,052 GBP2023-07-31
Current Assets
1,749,065 GBP2024-07-31
2,067,697 GBP2023-07-31
Net Current Assets/Liabilities
686,636 GBP2024-07-31
1,098,212 GBP2023-07-31
Total Assets Less Current Liabilities
710,469 GBP2024-07-31
1,129,989 GBP2023-07-31
Creditors
Non-current
-89,404 GBP2024-07-31
-199,404 GBP2023-07-31
Net Assets/Liabilities
621,065 GBP2024-07-31
930,585 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
620,965 GBP2024-07-31
930,485 GBP2023-07-31
Equity
621,065 GBP2024-07-31
930,585 GBP2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,325 GBP2023-07-31
Motor vehicles
43,602 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,927 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,819 GBP2024-07-31
6,984 GBP2023-07-31
Motor vehicles
22,275 GBP2024-07-31
15,166 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,094 GBP2024-07-31
22,150 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
835 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,506 GBP2024-07-31
3,341 GBP2023-07-31
Motor vehicles
21,327 GBP2024-07-31
28,436 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
100,328 GBP2024-07-31
225,594 GBP2023-07-31
Other Debtors
Current
834,714 GBP2024-07-31
824,714 GBP2023-07-31
Prepayments
Current
16,937 GBP2024-07-31
16,937 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
967,379 GBP2024-07-31
Amounts falling due within one year, Current
1,082,645 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,527 GBP2024-07-31
169,529 GBP2023-07-31
Corporation Tax Payable
Current
59,971 GBP2024-07-31
161,029 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,121 GBP2024-07-31
20,160 GBP2023-07-31
Other Creditors
Current
844,001 GBP2024-07-31
550,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
89,404 GBP2024-07-31
199,404 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
89,404 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
170,980 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-480,500 GBP2023-08-01 ~ 2024-07-31