87900 - Other Residential Care Activities N.e.c.
Average Number of Employees
1062023-08-01 ~ 2024-07-26
652022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,957 GBP2024-07-26
11,574 GBP2023-07-31
Debtors
497,804 GBP2024-07-26
125,796 GBP2023-07-31
Cash at bank and in hand
91,473 GBP2024-07-26
161,258 GBP2023-07-31
Current Assets
589,277 GBP2024-07-26
287,054 GBP2023-07-31
Creditors
Amounts falling due within one year
171,518 GBP2024-07-26
116,201 GBP2023-07-31
Net Current Assets/Liabilities
417,759 GBP2024-07-26
170,853 GBP2023-07-31
Total Assets Less Current Liabilities
423,716 GBP2024-07-26
182,427 GBP2023-07-31
Net Assets/Liabilities
423,716 GBP2024-07-26
182,427 GBP2023-07-31
Equity
Called up share capital
800 GBP2024-07-26
800 GBP2023-07-31
Retained earnings (accumulated losses)
422,916 GBP2024-07-26
181,627 GBP2023-07-31
Equity
423,716 GBP2024-07-26
182,427 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-26
Computers
15.002023-08-01 ~ 2024-07-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,042 GBP2024-07-26
29,042 GBP2023-07-31
Computers
11,941 GBP2024-07-26
8,273 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,983 GBP2024-07-26
37,315 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,042 GBP2024-07-26
22,319 GBP2023-07-31
Computers
5,984 GBP2024-07-26
3,422 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,026 GBP2024-07-26
25,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,723 GBP2023-08-01 ~ 2024-07-26
Computers
2,562 GBP2023-08-01 ~ 2024-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,285 GBP2023-08-01 ~ 2024-07-26
Property, Plant & Equipment
Computers
5,957 GBP2024-07-26
4,851 GBP2023-07-31
Motor vehicles
6,723 GBP2023-07-31
Trade Debtors/Trade Receivables
109,563 GBP2024-07-26
51,088 GBP2023-07-31
Amounts owed by group undertakings and participating interests
236,873 GBP2024-07-26
Other Debtors
151,368 GBP2024-07-26
74,708 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,307 GBP2024-07-26
78,286 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,721 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,052 GBP2024-07-26
18,724 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,159 GBP2024-07-26
17,470 GBP2023-07-31