87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
848,106 GBP2024-08-01 ~ 2025-07-31
Cost of Sales
-560,350 GBP2024-08-01 ~ 2025-07-31
Gross Profit/Loss
287,756 GBP2024-08-01 ~ 2025-07-31
Administrative Expenses
-62,000 GBP2024-08-01 ~ 2025-07-31
Operating Profit/Loss
225,756 GBP2024-08-01 ~ 2025-07-31
Interest Payable/Similar Charges (Finance Costs)
-10,914 GBP2024-08-01 ~ 2025-07-31
Profit/Loss on Ordinary Activities Before Tax
214,842 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
214,842 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
0 GBP2025-07-31
2,000 GBP2024-07-31
Fixed Assets
0 GBP2025-07-31
2,000 GBP2024-07-31
Debtors
80,686 GBP2025-07-31
Cash at bank and in hand
32,000 GBP2025-07-31
15,500 GBP2024-07-31
Current Assets
112,686 GBP2025-07-31
15,500 GBP2024-07-31
Net Current Assets/Liabilities
60,686 GBP2025-07-31
2,900 GBP2024-07-31
Total Assets Less Current Liabilities
60,686 GBP2025-07-31
4,900 GBP2024-07-31
Net Assets/Liabilities
60,686 GBP2025-07-31
4,900 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
60,586 GBP2025-07-31
4,800 GBP2024-07-31
Equity
60,686 GBP2025-07-31
4,900 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2025-07-31
2,000 GBP2024-07-31
Trade Debtors/Trade Receivables
80,686 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,600 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
48,400 GBP2025-07-31
12,600 GBP2024-07-31