87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
119,386 GBP2024-01-31
122,214 GBP2023-01-31
Fixed Assets
119,386 GBP2024-01-31
122,214 GBP2023-01-31
Debtors
99,415 GBP2024-01-31
388,286 GBP2023-01-31
Cash at bank and in hand
238,372 GBP2024-01-31
88,746 GBP2023-01-31
Current Assets
337,787 GBP2024-01-31
477,032 GBP2023-01-31
Net Current Assets/Liabilities
225,469 GBP2024-01-31
276,268 GBP2023-01-31
Total Assets Less Current Liabilities
344,855 GBP2024-01-31
398,482 GBP2023-01-31
Net Assets/Liabilities
344,855 GBP2024-01-31
398,482 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
344,755 GBP2024-01-31
398,382 GBP2023-01-31
Average Number of Employees
732023-02-01 ~ 2024-01-31
722022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,995 GBP2024-01-31
9,850 GBP2023-01-31
Furniture and fittings
245,485 GBP2024-01-31
245,485 GBP2023-01-31
Computers
63,170 GBP2024-01-31
53,173 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
321,650 GBP2024-01-31
308,508 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
895 GBP2024-01-31
7,386 GBP2023-01-31
Furniture and fittings
146,488 GBP2024-01-31
129,018 GBP2023-01-31
Computers
54,881 GBP2024-01-31
49,890 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,264 GBP2024-01-31
186,294 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
895 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
17,470 GBP2023-02-01 ~ 2024-01-31
Computers
4,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
12,100 GBP2024-01-31
2,464 GBP2023-01-31
Furniture and fittings
98,997 GBP2024-01-31
116,467 GBP2023-01-31
Computers
8,289 GBP2024-01-31
3,283 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
86,951 GBP2024-01-31
323,847 GBP2023-01-31
Prepayments/Accrued Income
Current
10,000 GBP2024-01-31
32,500 GBP2023-01-31
Amounts owed by directors
Current
2,464 GBP2024-01-31
31,939 GBP2023-01-31
Trade Creditors/Trade Payables
Current
68,918 GBP2024-01-31
72,760 GBP2023-01-31
Corporation Tax Payable
Current
165 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,044 GBP2024-01-31
31,278 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,356 GBP2024-01-31
96,561 GBP2023-01-31