87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
13,917 GBP2024-01-31
20,658 GBP2023-01-31
Fixed Assets
13,917 GBP2024-01-31
20,658 GBP2023-01-31
Debtors
168,049 GBP2024-01-31
135,436 GBP2023-01-31
Cash at bank and in hand
4,304 GBP2024-01-31
146,787 GBP2023-01-31
Current Assets
172,353 GBP2024-01-31
282,223 GBP2023-01-31
Creditors
Amounts falling due within one year
-150,040 GBP2024-01-31
-37,033 GBP2023-01-31
Net Current Assets/Liabilities
22,313 GBP2024-01-31
245,190 GBP2023-01-31
Total Assets Less Current Liabilities
36,230 GBP2024-01-31
265,848 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,676 GBP2024-01-31
-37,515 GBP2023-01-31
Net Assets/Liabilities
11,554 GBP2024-01-31
228,333 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
11,550 GBP2024-01-31
228,329 GBP2023-01-31
Equity
11,554 GBP2024-01-31
228,333 GBP2023-01-31
Average Number of Employees
542023-02-01 ~ 2024-01-31
512022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
51,995 GBP2024-01-31
70,495 GBP2023-01-31
Computers
8,441 GBP2024-01-31
8,441 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,436 GBP2024-01-31
78,936 GBP2023-01-31
Property, Plant & Equipment - Disposals
-18,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
43,262 GBP2024-01-31
55,936 GBP2023-01-31
Computers
3,257 GBP2024-01-31
2,342 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,519 GBP2024-01-31
58,278 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
8,733 GBP2024-01-31
14,559 GBP2023-01-31
Computers
5,184 GBP2024-01-31
6,099 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-02-01 ~ 2024-01-31