87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
105,982 GBP2025-07-31
5,771 GBP2024-07-31
Debtors
205,269 GBP2025-07-31
21,977 GBP2024-07-31
Cash at bank and in hand
373,142 GBP2025-07-31
179,064 GBP2024-07-31
Current Assets
578,411 GBP2025-07-31
201,041 GBP2024-07-31
Creditors
Current
189,735 GBP2025-07-31
93,593 GBP2024-07-31
Net Current Assets/Liabilities
388,676 GBP2025-07-31
107,448 GBP2024-07-31
Total Assets Less Current Liabilities
494,658 GBP2025-07-31
113,219 GBP2024-07-31
Creditors
Non-current
60,998 GBP2025-07-31
7,808 GBP2024-07-31
Net Assets/Liabilities
433,660 GBP2025-07-31
105,411 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
433,560 GBP2025-07-31
105,311 GBP2024-07-31
Equity
433,660 GBP2025-07-31
105,411 GBP2024-07-31
Average Number of Employees
432024-08-01 ~ 2025-07-31
472023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,986 GBP2025-07-31
9,986 GBP2024-07-31
Computers
13,651 GBP2025-07-31
9,646 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
126,983 GBP2025-07-31
19,632 GBP2024-07-31
Motor vehicles
103,346 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,055 GBP2025-07-31
5,557 GBP2024-07-31
Computers
9,628 GBP2025-07-31
8,304 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,001 GBP2025-07-31
13,861 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,498 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,318 GBP2024-08-01 ~ 2025-07-31
Computers
1,324 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,140 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,318 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,931 GBP2025-07-31
4,429 GBP2024-07-31
Motor vehicles
99,028 GBP2025-07-31
Computers
4,023 GBP2025-07-31
1,342 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,111 GBP2025-07-31
Current, Amounts falling due within one year
21,400 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
50,158 GBP2025-07-31
Current, Amounts falling due within one year
577 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
205,269 GBP2025-07-31
Current, Amounts falling due within one year
21,977 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,282 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,520 GBP2025-07-31
Trade Creditors/Trade Payables
Current
518 GBP2025-07-31
Other Taxation & Social Security Payable
Current
142,570 GBP2025-07-31
38,373 GBP2024-07-31
Other Creditors
Current
44,127 GBP2025-07-31
45,938 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,808 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
60,998 GBP2025-07-31