87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
8,777 GBP2024-01-31
12,423 GBP2023-01-31
Debtors
Current
911,574 GBP2024-01-31
802,830 GBP2023-01-31
Cash at bank and in hand
155,935 GBP2024-01-31
210,655 GBP2023-01-31
Current Assets
1,067,509 GBP2024-01-31
1,013,485 GBP2023-01-31
Net Current Assets/Liabilities
604,671 GBP2024-01-31
573,293 GBP2023-01-31
Total Assets Less Current Liabilities
613,448 GBP2024-01-31
585,716 GBP2023-01-31
Net Assets/Liabilities
611,254 GBP2024-01-31
582,610 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
611,154 GBP2024-01-31
582,510 GBP2023-01-31
Equity
611,254 GBP2024-01-31
582,610 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,460 GBP2024-01-31
74,460 GBP2023-01-31
Office equipment
22,041 GBP2024-01-31
21,215 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,501 GBP2024-01-31
95,675 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,552 GBP2024-01-31
62,242 GBP2023-01-31
Office equipment
21,172 GBP2024-01-31
21,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,724 GBP2024-01-31
83,252 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,310 GBP2023-02-01 ~ 2024-01-31
Office equipment
162 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,908 GBP2024-01-31
12,218 GBP2023-01-31
Office equipment
869 GBP2024-01-31
205 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,477 GBP2024-01-31
74,095 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
311,363 GBP2024-01-31
271,973 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
911,574 GBP2024-01-31
802,830 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
100 shares2023-01-31