87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
102,935 GBP2023-08-01 ~ 2024-07-31
83,190 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
102,935 GBP2023-08-01 ~ 2024-07-31
83,190 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-104,424 GBP2023-08-01 ~ 2024-07-31
-83,419 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-1,489 GBP2023-08-01 ~ 2024-07-31
-229 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-74 GBP2023-08-01 ~ 2024-07-31
-73 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,563 GBP2023-08-01 ~ 2024-07-31
-302 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,038 GBP2024-07-31
5,399 GBP2023-07-31
Fixed Assets
5,038 GBP2024-07-31
5,399 GBP2023-07-31
Cash at bank and in hand
26,699 GBP2024-07-31
21,221 GBP2023-07-31
Current Assets
26,699 GBP2024-07-31
21,221 GBP2023-07-31
Net Current Assets/Liabilities
26,699 GBP2024-07-31
21,221 GBP2023-07-31
Total Assets Less Current Liabilities
31,737 GBP2024-07-31
26,620 GBP2023-07-31
Net Assets/Liabilities
6,527 GBP2024-07-31
7,760 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
6,527 GBP2024-07-31
7,760 GBP2023-07-31
Equity
6,527 GBP2024-07-31
7,760 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,853 GBP2024-07-31
8,029 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,853 GBP2024-07-31
8,029 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,815 GBP2024-07-31
2,630 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,815 GBP2024-07-31
2,630 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
5,038 GBP2024-07-31
5,399 GBP2023-07-31
Other Creditors
Amounts falling due after one year
25,210 GBP2024-07-31
18,860 GBP2023-07-31