87900 - Other Residential Care Activities N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,649 GBP2024-07-31
2,235 GBP2023-07-31
Debtors
153,866 GBP2024-07-31
40,361 GBP2023-07-31
Cash at bank and in hand
10,143 GBP2024-07-31
6,149 GBP2023-07-31
Current Assets
164,009 GBP2024-07-31
46,510 GBP2023-07-31
Creditors
Current
137,204 GBP2024-07-31
82,103 GBP2023-07-31
Net Current Assets/Liabilities
26,805 GBP2024-07-31
-35,593 GBP2023-07-31
Total Assets Less Current Liabilities
28,454 GBP2024-07-31
-33,358 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
28,354 GBP2024-07-31
-33,458 GBP2023-07-31
Equity
28,454 GBP2024-07-31
-33,358 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,415 GBP2023-07-31
Computers
2,156 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
676 GBP2024-07-31
393 GBP2023-07-31
Computers
1,246 GBP2024-07-31
943 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922 GBP2024-07-31
1,336 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2023-08-01 ~ 2024-07-31
Computers
303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
739 GBP2024-07-31
1,022 GBP2023-07-31
Computers
910 GBP2024-07-31
1,213 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
149,828 GBP2024-07-31
36,323 GBP2023-07-31
Other Debtors
Current
4,038 GBP2024-07-31
4,038 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
153,866 GBP2024-07-31
40,361 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,200 GBP2024-07-31
48,300 GBP2023-07-31
Amounts owed to group undertakings
Current
31,550 GBP2024-07-31
31,550 GBP2023-07-31
Corporation Tax Payable
Current
9,072 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,107 GBP2024-07-31
222 GBP2023-07-31
Accrued Liabilities
Current
2,275 GBP2024-07-31
1,920 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
61,812 GBP2023-08-01 ~ 2024-07-31