87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
7,684 GBP2024-11-30
3,878 GBP2023-07-31
Debtors
320,084 GBP2024-11-30
122,120 GBP2023-07-31
Cash at bank and in hand
567,691 GBP2024-11-30
440 GBP2023-07-31
Current Assets
887,775 GBP2024-11-30
122,560 GBP2023-07-31
Net Current Assets/Liabilities
216,481 GBP2024-11-30
30,074 GBP2023-07-31
Net Assets/Liabilities
224,165 GBP2024-11-30
33,952 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,255 GBP2024-11-30
1,416 GBP2023-07-31
Computers
9,790 GBP2024-11-30
3,981 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,045 GBP2024-11-30
5,397 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,321 GBP2024-11-30
354 GBP2023-07-31
Computers
4,040 GBP2024-11-30
1,165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,361 GBP2024-11-30
1,519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
967 GBP2023-08-01 ~ 2024-11-30
Computers
2,875 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,842 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,934 GBP2024-11-30
1,062 GBP2023-07-31
Computers
5,750 GBP2024-11-30
2,816 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,235 GBP2024-11-30
122,120 GBP2023-07-31
Debtors
Amounts falling due within one year
320,084 GBP2024-11-30
122,120 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
139,186 GBP2024-11-30
16,941 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,071 GBP2024-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,799 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
66,675 GBP2024-11-30
7,122 GBP2023-07-31
Other Creditors
Amounts falling due within one year
28,954 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
293,408 GBP2024-11-30
48,724 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-11-30
02022-08-01 ~ 2023-07-31