87900 - Other Residential Care Activities N.e.c.
Profit/Loss
33,274 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Creditors
Current
132,906 GBP2025-01-31
81,872 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
35,873 GBP2025-01-31
26,106 GBP2024-01-31
Other Creditors
Current
7,904 GBP2025-01-31
2,066 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,885 GBP2025-01-31
15,710 GBP2024-01-31
Corporation Tax Payable
Current
25,453 GBP2024-01-31
Trade Creditors/Trade Payables
Current
67,244 GBP2025-01-31
12,537 GBP2024-01-31
Debtors
Current
160,614 GBP2025-01-31
81,332 GBP2024-01-31
Prepayments/Accrued Income
Current
41,899 GBP2025-01-31
14,965 GBP2024-01-31
Other Debtors
Current
7,638 GBP2025-01-31
7,318 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
111,077 GBP2025-01-31
59,049 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976 GBP2025-01-31
18,874 GBP2024-01-31
Tools/Equipment for furniture and fittings
954 GBP2025-01-31
347 GBP2024-01-31
Office equipment
2,483 GBP2025-01-31
1,378 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,413 GBP2025-01-31
20,599 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
18,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
18,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
732 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
2,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,734 GBP2025-01-31
22,675 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,678 GBP2025-01-31
1,664 GBP2024-01-31
Office equipment
5,652 GBP2025-01-31
3,712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,064 GBP2025-01-31
28,051 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
20,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
20,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Plant and equipment
252024-02-01 ~ 2025-01-31
Equity
35,181 GBP2025-01-31
68,455 GBP2024-01-31
Retained earnings (accumulated losses)
35,081 GBP2025-01-31
68,355 GBP2024-01-31
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
2,484 GBP2025-01-31
63,406 GBP2024-01-31
Property, Plant & Equipment
6,651 GBP2025-01-31
7,452 GBP2024-01-31