87900 - Other Residential Care Activities N.e.c.
Intangible Assets
2,520 GBP2024-02-29
1,440 GBP2023-02-28
Property, Plant & Equipment
103,777 GBP2024-02-29
78,955 GBP2023-02-28
Fixed Assets
106,297 GBP2024-02-29
80,395 GBP2023-02-28
Debtors
933,749 GBP2024-02-29
903,230 GBP2023-02-28
Cash at bank and in hand
5 GBP2024-02-29
49 GBP2023-02-28
Current Assets
933,754 GBP2024-02-29
903,279 GBP2023-02-28
Creditors
-629,675 GBP2024-02-29
-565,290 GBP2023-02-28
Net Current Assets/Liabilities
304,079 GBP2024-02-29
337,989 GBP2023-02-28
Total Assets Less Current Liabilities
410,376 GBP2024-02-29
418,384 GBP2023-02-28
Net Assets/Liabilities
47,927 GBP2024-02-29
80,363 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
47,827 GBP2024-02-29
80,263 GBP2023-02-28
Average Number of Employees
1022023-03-01 ~ 2024-02-29
1072022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
89,314 GBP2024-02-29
87,514 GBP2023-02-28
Intangible Assets
Other
2,520 GBP2024-02-29
1,440 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,648 GBP2024-02-29
173,217 GBP2023-02-28
Furniture and fittings
17,508 GBP2024-02-29
12,974 GBP2023-02-28
Computers
30,477 GBP2024-02-29
27,964 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
268,633 GBP2024-02-29
214,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,697 GBP2024-02-29
101,959 GBP2023-02-28
Furniture and fittings
12,200 GBP2024-02-29
10,430 GBP2023-02-28
Computers
26,959 GBP2024-02-29
22,811 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,856 GBP2024-02-29
135,200 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,738 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,770 GBP2023-03-01 ~ 2024-02-29
Computers
4,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
94,951 GBP2024-02-29
71,258 GBP2023-02-28
Furniture and fittings
5,308 GBP2024-02-29
2,544 GBP2023-02-28
Computers
3,518 GBP2024-02-29
5,153 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
134,928 GBP2024-02-29
155,536 GBP2023-02-28
Prepayments/Accrued Income
Current
2,644 GBP2024-02-29
2,591 GBP2023-02-28
Other Debtors
Current
81,041 GBP2024-02-29
80 GBP2023-02-28
Amounts owed by directors
Current
357,788 GBP2024-02-29
411,787 GBP2023-02-28
Debtors
Current
583,951 GBP2024-02-29
585,614 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,297 GBP2024-02-29
16,297 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,757 GBP2024-02-29
8,225 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
99,130 GBP2024-02-29
61,502 GBP2023-02-28
Other Remaining Borrowings
Current
22,195 GBP2024-02-29
10,859 GBP2023-02-28
Corporation Tax Payable
Current
224,040 GBP2024-02-29
228,202 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,155 GBP2024-02-29
24,489 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,921 GBP2024-02-29
3,540 GBP2023-02-28
Creditors
Current
629,675 GBP2024-02-29
565,290 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
69,422 GBP2024-02-29
43,877 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,707 GBP2024-02-29
28,515 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
16,297 GBP2024-02-29
16,297 GBP2023-02-28
Between one and five year
69,422 GBP2024-02-29
43,877 GBP2023-02-28
Minimum gross finance lease payments owing
85,719 GBP2024-02-29
60,174 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
85,719 GBP2024-02-29
60,174 GBP2023-02-28