87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
814,733 GBP2023-08-01 ~ 2024-07-31
792,500 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-684,745 GBP2023-08-01 ~ 2024-07-31
-662,097 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
129,988 GBP2023-08-01 ~ 2024-07-31
130,403 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-119,988 GBP2023-08-01 ~ 2024-07-31
-102,145 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
10,200 GBP2023-08-01 ~ 2024-07-31
28,258 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,948 GBP2023-08-01 ~ 2024-07-31
-5,515 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
8,252 GBP2023-08-01 ~ 2024-07-31
22,743 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,041 GBP2024-07-31
6,510 GBP2023-07-31
Fixed Assets
7,041 GBP2024-07-31
6,510 GBP2023-07-31
Debtors
100,548 GBP2024-07-31
121,613 GBP2023-07-31
Cash at bank and in hand
59,146 GBP2024-07-31
62,331 GBP2023-07-31
Current Assets
159,694 GBP2024-07-31
183,944 GBP2023-07-31
Net Current Assets/Liabilities
120,318 GBP2024-07-31
112,597 GBP2023-07-31
Total Assets Less Current Liabilities
127,359 GBP2024-07-31
119,107 GBP2023-07-31
Net Assets/Liabilities
127,359 GBP2024-07-31
119,107 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
127,259 GBP2024-07-31
119,007 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,378 GBP2024-07-31
9,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,337 GBP2024-07-31
3,098 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,041 GBP2024-07-31
6,510 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
86,352 GBP2024-07-31
117,922 GBP2023-07-31
Trade Creditors/Trade Payables
Current
216 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,109 GBP2024-07-31
68,645 GBP2023-07-31