87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
1,020 GBP2025-07-31
Total Inventories
4,020 GBP2025-07-31
3,900 GBP2024-07-31
Debtors
220,619 GBP2025-07-31
186,287 GBP2024-07-31
Current Assets
224,639 GBP2025-07-31
190,187 GBP2024-07-31
Creditors
Current
130,389 GBP2025-07-31
111,406 GBP2024-07-31
Net Current Assets/Liabilities
94,250 GBP2025-07-31
78,781 GBP2024-07-31
Total Assets Less Current Liabilities
95,270 GBP2025-07-31
78,781 GBP2024-07-31
Net Assets/Liabilities
68,566 GBP2025-07-31
36,790 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
68,416 GBP2025-07-31
36,640 GBP2024-07-31
Equity
68,566 GBP2025-07-31
36,790 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133 GBP2025-07-31
163 GBP2024-07-31
Computers
7,508 GBP2025-07-31
7,070 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,641 GBP2025-07-31
7,233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2025-07-31
163 GBP2024-07-31
Computers
7,215 GBP2025-07-31
7,070 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,621 GBP2025-07-31
7,233 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-08-01 ~ 2025-07-31
Computers
145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
727 GBP2025-07-31
Computers
293 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,998 GBP2025-07-31
59,118 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
148,621 GBP2025-07-31
127,169 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
220,619 GBP2025-07-31
186,287 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
18,054 GBP2025-07-31
27,209 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,226 GBP2025-07-31
70,472 GBP2024-07-31
Other Creditors
Current
30,109 GBP2025-07-31
13,725 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,720 GBP2025-07-31
17,847 GBP2024-07-31
Other Creditors
Non-current
18,729 GBP2025-07-31
24,144 GBP2024-07-31