87900 - Other Residential Care Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,000 GBP2022-07-31
Fixed Assets
4,000 GBP2022-07-31
Debtors
10,970 GBP2023-07-31
18,117 GBP2022-07-31
Cash at bank and in hand
26,181 GBP2023-07-31
51,927 GBP2022-07-31
Current Assets
37,151 GBP2023-07-31
70,044 GBP2022-07-31
Net Current Assets/Liabilities
15,247 GBP2023-07-31
70,044 GBP2022-07-31
Total Assets Less Current Liabilities
15,247 GBP2023-07-31
74,044 GBP2022-07-31
Net Assets/Liabilities
15,247 GBP2023-07-31
74,044 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
15,245 GBP2023-07-31
74,042 GBP2022-08-01
74,042 GBP2022-07-31
106,661 GBP2021-08-01
Equity
15,247 GBP2023-07-31
74,044 GBP2022-07-31
Called up share capital
2 GBP2023-07-31
2 GBP2022-08-01
2 GBP2022-07-31
2 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
80,203 GBP2022-08-01 ~ 2023-07-31
-32,619 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,203 GBP2022-08-01 ~ 2023-07-31
-32,619 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-139,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-139,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
8,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,000 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor cars
4,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,665 GBP2023-07-31
18,117 GBP2022-07-31
Debtors
Amounts falling due within one year
10,970 GBP2023-07-31
18,117 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
11,446 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,458 GBP2023-07-31