87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
146,384 GBP2024-08-01 ~ 2025-07-31
102,935 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
146,384 GBP2024-08-01 ~ 2025-07-31
102,935 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-145,037 GBP2024-08-01 ~ 2025-07-31
-104,168 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,347 GBP2024-08-01 ~ 2025-07-31
-1,233 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,347 GBP2024-08-01 ~ 2025-07-31
-1,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,606 GBP2025-07-31
5,038 GBP2024-07-31
Fixed Assets
5,606 GBP2025-07-31
5,038 GBP2024-07-31
Cash at bank and in hand
46,078 GBP2025-07-31
26,699 GBP2024-07-31
Current Assets
46,078 GBP2025-07-31
26,699 GBP2024-07-31
Net Current Assets/Liabilities
2,268 GBP2025-07-31
1,489 GBP2024-07-31
Total Assets Less Current Liabilities
7,874 GBP2025-07-31
6,527 GBP2024-07-31
Net Assets/Liabilities
7,874 GBP2025-07-31
6,527 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
7,874 GBP2025-07-31
6,527 GBP2024-07-31
Equity
7,874 GBP2025-07-31
6,527 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,776 GBP2025-07-31
8,853 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,776 GBP2025-07-31
8,853 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,170 GBP2025-07-31
3,815 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,170 GBP2025-07-31
3,815 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Office equipment
5,606 GBP2025-07-31
5,038 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,210 GBP2025-07-31
24,610 GBP2024-07-31
Other Creditors
Amounts falling due within one year
600 GBP2025-07-31
600 GBP2024-07-31