87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
402021-08-01 ~ 2022-07-31
372020-08-01 ~ 2021-07-31
Property, Plant & Equipment
30,721 GBP2022-07-31
7,560 GBP2021-07-31
Fixed Assets
30,721 GBP2022-07-31
7,560 GBP2021-07-31
Debtors
Current
516,854 GBP2022-07-31
193,288 GBP2021-07-31
Cash at bank and in hand
54,483 GBP2022-07-31
112,530 GBP2021-07-31
Current Assets
571,337 GBP2022-07-31
305,818 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-515,495 GBP2022-07-31
-391,677 GBP2021-07-31
Net Current Assets/Liabilities
55,842 GBP2022-07-31
-85,859 GBP2021-07-31
Total Assets Less Current Liabilities
86,563 GBP2022-07-31
-78,299 GBP2021-07-31
Net Assets/Liabilities
85,490 GBP2022-07-31
-78,456 GBP2021-07-31
Equity
Called up share capital
5 GBP2022-07-31
5 GBP2021-07-31
Retained earnings (accumulated losses)
85,485 GBP2022-07-31
-78,461 GBP2021-07-31
Equity
85,490 GBP2022-07-31
-78,456 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-08-01 ~ 2022-07-31
Computers
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
40,727 GBP2022-07-31
13,610 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
42,500 GBP2022-07-31
13,610 GBP2021-07-31
Furniture and fittings
1,773 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,050 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,050 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
177 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
5,552 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
5,729 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177 GBP2022-07-31
Computers
11,602 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,779 GBP2022-07-31
Property, Plant & Equipment
Furniture and fittings
1,596 GBP2022-07-31
Computers
29,125 GBP2022-07-31
7,560 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
307,626 GBP2022-07-31
88,836 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
8,461 GBP2021-07-31
Other Debtors
Current
7,680 GBP2022-07-31
19 GBP2021-07-31
Prepayments/Accrued Income
Current
201,548 GBP2022-07-31
95,972 GBP2021-07-31
Cash and Cash Equivalents
54,483 GBP2022-07-31
112,530 GBP2021-07-31
Trade Creditors/Trade Payables
Current
115,157 GBP2022-07-31
11,675 GBP2021-07-31
Amounts owed to group undertakings
Current
187,627 GBP2022-07-31
227,966 GBP2021-07-31
Taxation/Social Security Payable
Current
39,357 GBP2022-07-31
21,191 GBP2021-07-31
Other Creditors
Current
62,587 GBP2022-07-31
69,545 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
110,767 GBP2022-07-31
61,300 GBP2021-07-31
Creditors
Current
515,495 GBP2022-07-31
391,677 GBP2021-07-31
Net Deferred Tax Liability/Asset
-1,073 GBP2022-07-31
-157 GBP2021-07-31
13,027 GBP2020-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-916 GBP2021-08-01 ~ 2022-07-31
-13,184 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,073 GBP2022-07-31
-157 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2022-07-31
5 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31