87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,117 GBP2024-07-31
317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
14,883 GBP2024-07-31
18,683 GBP2023-07-31
Property, Plant & Equipment
14,883 GBP2024-07-31
18,683 GBP2023-07-31
Debtors
1,402,533 GBP2024-07-31
568,742 GBP2023-07-31
Cash at bank and in hand
62,371 GBP2024-07-31
150,341 GBP2023-07-31
Current Assets
1,464,904 GBP2024-07-31
719,083 GBP2023-07-31
Creditors
Amounts falling due within one year
864,543 GBP2024-07-31
315,398 GBP2023-07-31
Net Current Assets/Liabilities
600,361 GBP2024-07-31
403,685 GBP2023-07-31
Total Assets Less Current Liabilities
615,244 GBP2024-07-31
422,368 GBP2023-07-31
Net Assets/Liabilities
611,523 GBP2024-07-31
417,697 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
611,522 GBP2024-07-31
417,696 GBP2023-07-31
Equity
611,523 GBP2024-07-31
417,697 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
19,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,117 GBP2024-07-31
317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2023-08-01 ~ 2024-07-31
Other Debtors
1,402,533 GBP2024-07-31
568,742 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
18,085 GBP2024-07-31
4,668 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,837 GBP2024-07-31
14,117 GBP2023-07-31
Other Creditors
Amounts falling due within one year
840,621 GBP2024-07-31
296,613 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31