87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
273 GBP2024-07-31
Debtors
81,231 GBP2024-07-31
108,659 GBP2023-07-31
Cash at bank and in hand
102,417 GBP2024-07-31
23,492 GBP2023-07-31
Current Assets
183,648 GBP2024-07-31
132,151 GBP2023-07-31
Net Current Assets/Liabilities
-73,100 GBP2024-07-31
-26,416 GBP2023-07-31
Total Assets Less Current Liabilities
-72,827 GBP2024-07-31
-26,416 GBP2023-07-31
Creditors
Amounts falling due after one year
-31,687 GBP2024-07-31
-37,897 GBP2023-07-31
Net Assets/Liabilities
-104,514 GBP2024-07-31
-64,313 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
341 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
273 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,657 GBP2024-07-31
103,121 GBP2023-07-31
Other Debtors
Amounts falling due after one year
6,574 GBP2024-07-31
5,538 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,665 GBP2024-07-31
249 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
132,472 GBP2024-07-31
59,688 GBP2023-07-31
Other Creditors
Amounts falling due within one year
109,282 GBP2024-07-31
5,328 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-8,771 GBP2024-07-31
184 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-07-31
93,118 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
31,687 GBP2024-07-31
37,897 GBP2023-07-31
Average Number of Employees
812023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31