87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,235 GBP2023-07-31
2,057 GBP2022-07-31
Debtors
40,361 GBP2023-07-31
Cash at bank and in hand
6,149 GBP2023-07-31
942 GBP2022-07-31
Current Assets
46,510 GBP2023-07-31
942 GBP2022-07-31
Creditors
Current
82,103 GBP2023-07-31
102,935 GBP2022-07-31
Net Current Assets/Liabilities
-35,593 GBP2023-07-31
-101,993 GBP2022-07-31
Total Assets Less Current Liabilities
-33,358 GBP2023-07-31
-99,936 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-33,458 GBP2023-07-31
-100,036 GBP2022-07-31
Equity
-33,358 GBP2023-07-31
-99,936 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
82021-07-22 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,415 GBP2023-07-31
550 GBP2022-07-31
Computers
2,156 GBP2023-07-31
2,156 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,571 GBP2023-07-31
2,706 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393 GBP2023-07-31
110 GBP2022-07-31
Computers
943 GBP2023-07-31
539 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336 GBP2023-07-31
649 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
283 GBP2022-08-01 ~ 2023-07-31
Computers
404 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,022 GBP2023-07-31
440 GBP2022-07-31
Computers
1,213 GBP2023-07-31
1,617 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
36,323 GBP2023-07-31
Other Debtors
Current
4,038 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
40,361 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,300 GBP2023-07-31
Amounts owed to group undertakings
Current
31,550 GBP2023-07-31
86,257 GBP2022-07-31
Other Taxation & Social Security Payable
Current
222 GBP2023-07-31
15,378 GBP2022-07-31
Accrued Liabilities
Current
1,920 GBP2023-07-31
1,200 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
66,578 GBP2022-08-01 ~ 2023-07-31