87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
41,281 GBP2023-07-31
2,801 GBP2022-07-31
Debtors
1,705 GBP2022-07-31
Cash at bank and in hand
4,148 GBP2023-07-31
7,932 GBP2022-07-31
Current Assets
4,148 GBP2023-07-31
9,637 GBP2022-07-31
Creditors
Current
136,424 GBP2023-07-31
110,107 GBP2022-07-31
Net Current Assets/Liabilities
-132,276 GBP2023-07-31
-100,470 GBP2022-07-31
Total Assets Less Current Liabilities
-90,995 GBP2023-07-31
-97,669 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-90,997 GBP2023-07-31
-97,671 GBP2022-07-31
Equity
-90,995 GBP2023-07-31
-97,669 GBP2022-07-31
Average Number of Employees
662022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,558 GBP2023-07-31
2,755 GBP2022-07-31
Computers
9,109 GBP2023-07-31
1,859 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,667 GBP2023-07-31
4,614 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,244 GBP2023-07-31
1,173 GBP2022-07-31
Computers
2,142 GBP2023-07-31
640 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,386 GBP2023-07-31
1,813 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,071 GBP2022-08-01 ~ 2023-07-31
Computers
1,502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,573 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
34,314 GBP2023-07-31
1,582 GBP2022-07-31
Computers
6,967 GBP2023-07-31
1,219 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,705 GBP2022-07-31
Other Remaining Borrowings
Current
88,250 GBP2023-07-31
76,848 GBP2022-07-31
Accrued Liabilities
Current
2,400 GBP2023-07-31
900 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,674 GBP2022-08-01 ~ 2023-07-31