87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
84,960 GBP2022-07-31
78,812 GBP2021-07-31
Debtors
705,324 GBP2022-07-31
315,782 GBP2021-07-31
Cash at bank and in hand
495,945 GBP2022-07-31
743,625 GBP2021-07-31
Current Assets
1,201,269 GBP2022-07-31
1,059,407 GBP2021-07-31
Creditors
Current
721,371 GBP2022-07-31
666,814 GBP2021-07-31
Net Current Assets/Liabilities
479,898 GBP2022-07-31
392,593 GBP2021-07-31
Total Assets Less Current Liabilities
564,858 GBP2022-07-31
471,405 GBP2021-07-31
Creditors
Non-current
-42,675 GBP2022-07-31
-55,445 GBP2021-07-31
Net Assets/Liabilities
500,943 GBP2022-07-31
400,986 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
500,843 GBP2022-07-31
400,886 GBP2021-07-31
Equity
500,943 GBP2022-07-31
400,986 GBP2021-07-31
Average Number of Employees
512021-08-01 ~ 2022-07-31
362020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,761 GBP2022-07-31
121,326 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,801 GBP2022-07-31
42,514 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,287 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
84,960 GBP2022-07-31
78,812 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
651,270 GBP2022-07-31
276,070 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
54,054 GBP2022-07-31
39,712 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
705,324 GBP2022-07-31
315,782 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
12,770 GBP2022-07-31
12,167 GBP2021-07-31
Trade Creditors/Trade Payables
Current
35,154 GBP2022-07-31
5,425 GBP2021-07-31
Amounts owed to group undertakings
Current
418,354 GBP2022-07-31
271,991 GBP2021-07-31
Other Taxation & Social Security Payable
Current
225,374 GBP2022-07-31
350,920 GBP2021-07-31
Other Creditors
Current
29,719 GBP2022-07-31
26,311 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,675 GBP2022-07-31
55,445 GBP2021-07-31