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
52,552 GBP2024-07-31
27,072 GBP2023-07-31
Debtors
392,479 GBP2024-07-31
63,794 GBP2023-07-31
Cash at bank and in hand
5,221 GBP2024-07-31
15,794 GBP2023-07-31
Current Assets
397,700 GBP2024-07-31
79,588 GBP2023-07-31
Creditors
Current
270,319 GBP2024-07-31
353,270 GBP2023-07-31
Net Current Assets/Liabilities
127,381 GBP2024-07-31
-273,682 GBP2023-07-31
Total Assets Less Current Liabilities
179,933 GBP2024-07-31
-246,610 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
179,833 GBP2024-07-31
-246,710 GBP2023-07-31
Equity
179,933 GBP2024-07-31
-246,610 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
62022-07-05 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,530 GBP2024-07-31
31,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,978 GBP2024-07-31
4,777 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
52,552 GBP2024-07-31
27,072 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,903 GBP2024-07-31
Amounts falling due within one year, Current
36,348 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
49,576 GBP2024-07-31
Amounts falling due within one year, Current
27,446 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
392,479 GBP2024-07-31
Amounts falling due within one year, Current
63,794 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,332 GBP2024-07-31
Other Taxation & Social Security Payable
Current
92,673 GBP2024-07-31
17,777 GBP2023-07-31
Other Creditors
Current
158,314 GBP2024-07-31
335,493 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
361,200 GBP2024-07-31
234,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
426,543 GBP2023-08-01 ~ 2024-07-31