84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
11,409 GBP2024-07-31
12,443 GBP2023-07-31
Debtors
51,345 GBP2024-07-31
52,814 GBP2023-07-31
Cash at bank and in hand
5,404 GBP2024-07-31
4,233 GBP2023-07-31
Current Assets
56,749 GBP2024-07-31
57,047 GBP2023-07-31
Creditors
Current
130,668 GBP2024-07-31
144,388 GBP2023-07-31
Net Current Assets/Liabilities
-73,919 GBP2024-07-31
-87,341 GBP2023-07-31
Total Assets Less Current Liabilities
-62,510 GBP2024-07-31
-74,898 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-62,710 GBP2024-07-31
-75,098 GBP2023-07-31
Equity
-62,510 GBP2024-07-31
-74,898 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,707 GBP2024-07-31
5,707 GBP2023-07-31
Motor vehicles
15,425 GBP2024-07-31
13,125 GBP2023-07-31
Computers
10,499 GBP2024-07-31
9,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,631 GBP2024-07-31
28,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,108 GBP2024-07-31
2,650 GBP2023-07-31
Motor vehicles
8,182 GBP2024-07-31
5,768 GBP2023-07-31
Computers
8,932 GBP2024-07-31
7,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,222 GBP2024-07-31
15,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
458 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,414 GBP2023-08-01 ~ 2024-07-31
Computers
1,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,599 GBP2024-07-31
3,057 GBP2023-07-31
Motor vehicles
7,243 GBP2024-07-31
7,357 GBP2023-07-31
Computers
1,567 GBP2024-07-31
2,029 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,283 GBP2024-07-31
Current, Amounts falling due within one year
15,448 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
37,062 GBP2024-07-31
Current, Amounts falling due within one year
37,366 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
51,345 GBP2024-07-31
Current, Amounts falling due within one year
52,814 GBP2023-07-31
Other Taxation & Social Security Payable
Current
26,725 GBP2024-07-31
6,062 GBP2023-07-31
Other Creditors
Current
103,943 GBP2024-07-31
138,326 GBP2023-07-31