87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
20,784 GBP2024-07-31
23,254 GBP2023-07-31
Property, Plant & Equipment
85,066 GBP2024-07-31
73,896 GBP2023-07-31
Fixed Assets
105,850 GBP2024-07-31
97,150 GBP2023-07-31
Debtors
554,838 GBP2024-07-31
427,128 GBP2023-07-31
Cash at bank and in hand
15,036 GBP2024-07-31
28,889 GBP2023-07-31
Current Assets
569,874 GBP2024-07-31
456,017 GBP2023-07-31
Creditors
-561,519 GBP2024-07-31
-746,294 GBP2023-07-31
Net Current Assets/Liabilities
8,355 GBP2024-07-31
-290,277 GBP2023-07-31
Total Assets Less Current Liabilities
114,205 GBP2024-07-31
-193,127 GBP2023-07-31
Creditors
Non-current
-20,833 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
93,372 GBP2024-07-31
-211,460 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
93,371 GBP2024-07-31
-211,461 GBP2023-07-31
Average Number of Employees
2002023-08-01 ~ 2024-07-31
2002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
24,694 GBP2024-07-31
24,694 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,910 GBP2024-07-31
1,440 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,470 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
20,784 GBP2024-07-31
23,254 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,200 GBP2024-07-31
96,770 GBP2023-07-31
Computers
26,522 GBP2024-07-31
18,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
157,722 GBP2024-07-31
115,710 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,828 GBP2024-07-31
36,120 GBP2023-07-31
Computers
12,828 GBP2024-07-31
5,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,656 GBP2024-07-31
41,814 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,708 GBP2023-08-01 ~ 2024-07-31
Computers
7,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
71,372 GBP2024-07-31
60,650 GBP2023-07-31
Computers
13,694 GBP2024-07-31
13,246 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
389,688 GBP2024-07-31
189,777 GBP2023-07-31
Prepayments/Accrued Income
Current
145,150 GBP2024-07-31
219,351 GBP2023-07-31
Other Debtors
Current
20,000 GBP2024-07-31
18,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,344 GBP2024-07-31
33,472 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
47,500 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
638,257 GBP2024-07-31
989,950 GBP2023-07-31
Other Creditors
Current
1,100 GBP2024-07-31
1,200 GBP2023-07-31
Creditors
Current
561,519 GBP2024-07-31
746,294 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-07-31
18,333 GBP2023-07-31