87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
24,879 GBP2024-07-31
21,076 GBP2023-07-31
Fixed Assets
24,879 GBP2024-07-31
21,076 GBP2023-07-31
Debtors
48,515 GBP2024-07-31
30,491 GBP2023-07-31
Cash at bank and in hand
94,023 GBP2024-07-31
28,801 GBP2023-07-31
Current Assets
142,538 GBP2024-07-31
59,292 GBP2023-07-31
Net Current Assets/Liabilities
51,770 GBP2024-07-31
-146,922 GBP2023-07-31
Total Assets Less Current Liabilities
76,649 GBP2024-07-31
-125,846 GBP2023-07-31
Creditors
Non-current
-181,919 GBP2024-07-31
Net Assets/Liabilities
-112,798 GBP2024-07-31
-125,869 GBP2023-07-31
Equity
Called up share capital
84 GBP2024-07-31
84 GBP2023-07-31
Capital redemption reserve
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
-112,888 GBP2024-07-31
-125,959 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,101 GBP2024-07-31
13,101 GBP2023-07-31
Motor vehicles
4,700 GBP2024-07-31
4,700 GBP2023-07-31
Furniture and fittings
17,066 GBP2024-07-31
4,969 GBP2023-07-31
Computers
3,701 GBP2024-07-31
3,701 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,568 GBP2024-07-31
26,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,591 GBP2024-07-31
421 GBP2023-07-31
Motor vehicles
3,213 GBP2024-07-31
2,717 GBP2023-07-31
Furniture and fittings
4,462 GBP2024-07-31
260 GBP2023-07-31
Computers
2,423 GBP2024-07-31
1,997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,689 GBP2024-07-31
5,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,170 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
496 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,202 GBP2023-08-01 ~ 2024-07-31
Computers
426 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,510 GBP2024-07-31
12,680 GBP2023-07-31
Motor vehicles
1,487 GBP2024-07-31
1,983 GBP2023-07-31
Furniture and fittings
12,604 GBP2024-07-31
4,709 GBP2023-07-31
Computers
1,278 GBP2024-07-31
1,704 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,709 GBP2024-07-31
30,461 GBP2023-07-31
Prepayments/Accrued Income
Current
4,776 GBP2024-07-31
Other Debtors
Current
30 GBP2024-07-31
30 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,607 GBP2024-07-31
6,975 GBP2023-07-31
Other Creditors
Current
1,561 GBP2024-07-31
1,204 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-07-31
484 GBP2023-07-31
Amounts owed to directors
Current
80,000 GBP2024-07-31
Other Remaining Borrowings
Non-current
181,919 GBP2024-07-31