87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
11,261 GBP2023-07-31
8,845 GBP2022-07-31
Fixed Assets
11,261 GBP2023-07-31
8,845 GBP2022-07-31
Debtors
496,448 GBP2023-07-31
323,408 GBP2022-07-31
Cash at bank and in hand
200,818 GBP2023-07-31
337,047 GBP2022-07-31
Current Assets
697,266 GBP2023-07-31
660,455 GBP2022-07-31
Creditors
Amounts falling due within one year
-303,871 GBP2023-07-31
-293,093 GBP2022-07-31
Net Current Assets/Liabilities
393,395 GBP2023-07-31
367,362 GBP2022-07-31
Total Assets Less Current Liabilities
404,656 GBP2023-07-31
376,207 GBP2022-07-31
Net Assets/Liabilities
402,735 GBP2023-07-31
374,286 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
402,635 GBP2023-07-31
374,186 GBP2022-07-31
Equity
402,735 GBP2023-07-31
374,286 GBP2022-07-31
Average Number of Employees
732022-08-01 ~ 2023-07-31
822021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,600 GBP2023-07-31
5,027 GBP2022-07-31
Computers
13,818 GBP2023-07-31
10,835 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,418 GBP2023-07-31
15,862 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,768 GBP2023-07-31
2,081 GBP2022-07-31
Computers
6,389 GBP2023-07-31
4,936 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,157 GBP2023-07-31
7,017 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
687 GBP2022-08-01 ~ 2023-07-31
Computers
1,453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,832 GBP2023-07-31
2,946 GBP2022-07-31
Computers
7,429 GBP2023-07-31
5,899 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31