87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
100,083 GBP2023-07-31
87,114 GBP2022-07-31
Debtors
284,973 GBP2023-07-31
419,084 GBP2022-07-31
Cash at bank and in hand
35,678 GBP2023-07-31
41,948 GBP2022-07-31
Current Assets
320,651 GBP2023-07-31
461,032 GBP2022-07-31
Creditors
Current
514,205 GBP2023-07-31
489,001 GBP2022-07-31
Net Current Assets/Liabilities
-193,554 GBP2023-07-31
-27,969 GBP2022-07-31
Total Assets Less Current Liabilities
-93,471 GBP2023-07-31
59,145 GBP2022-07-31
Creditors
Non-current
40,034 GBP2023-07-31
55,014 GBP2022-07-31
Net Assets/Liabilities
-133,505 GBP2023-07-31
4,131 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
-133,515 GBP2023-07-31
4,121 GBP2022-07-31
Equity
-133,505 GBP2023-07-31
4,131 GBP2022-07-31
Average Number of Employees
332022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,759 GBP2023-07-31
84,656 GBP2022-07-31
Furniture and fittings
28,113 GBP2023-07-31
24,096 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
143,500 GBP2023-07-31
108,752 GBP2022-07-31
Motor vehicles
15,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,576 GBP2023-07-31
19,216 GBP2022-07-31
Furniture and fittings
7,841 GBP2023-07-31
2,422 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,417 GBP2023-07-31
21,638 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,360 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,419 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,779 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
64,183 GBP2023-07-31
65,440 GBP2022-07-31
Furniture and fittings
20,272 GBP2023-07-31
21,674 GBP2022-07-31
Motor vehicles
15,628 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,513 GBP2023-07-31
192,750 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
40,460 GBP2023-07-31
226,334 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
284,973 GBP2023-07-31
419,084 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2023-07-31
6,210 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,282 GBP2023-07-31
Trade Creditors/Trade Payables
Current
114,865 GBP2023-07-31
110,614 GBP2022-07-31
Other Taxation & Social Security Payable
Current
54,040 GBP2023-07-31
98,807 GBP2022-07-31
Other Creditors
Current
335,808 GBP2023-07-31
273,370 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
33,196 GBP2023-07-31
38,350 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,838 GBP2023-07-31
Other Creditors
Non-current
16,664 GBP2022-07-31