87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Average Number of Employees
252022-08-01 ~ 2023-07-31
212021-02-12 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
317 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
18,683 GBP2023-07-31
Property, Plant & Equipment
18,683 GBP2023-07-31
Debtors
568,742 GBP2023-07-31
464,001 GBP2022-07-31
Cash at bank and in hand
150,341 GBP2023-07-31
126,092 GBP2022-07-31
Current Assets
719,083 GBP2023-07-31
590,093 GBP2022-07-31
Creditors
Amounts falling due within one year
315,398 GBP2023-07-31
363,132 GBP2022-07-31
Net Current Assets/Liabilities
403,685 GBP2023-07-31
226,961 GBP2022-07-31
Total Assets Less Current Liabilities
422,368 GBP2023-07-31
226,961 GBP2022-07-31
Net Assets/Liabilities
417,697 GBP2023-07-31
226,961 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
417,696 GBP2023-07-31
226,960 GBP2022-07-31
Equity
417,697 GBP2023-07-31
226,961 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
19,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317 GBP2023-07-31
Other Debtors
568,742 GBP2023-07-31
464,001 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
4,668 GBP2023-07-31
53,237 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,117 GBP2023-07-31
32,210 GBP2022-07-31
Other Creditors
Amounts falling due within one year
296,613 GBP2023-07-31
277,685 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31