87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
901 GBP2024-01-31
1,202 GBP2023-01-31
Fixed Assets
901 GBP2024-01-31
1,202 GBP2023-01-31
Cash at bank and in hand
6,156 GBP2024-01-31
5,907 GBP2023-01-31
Current Assets
6,156 GBP2024-01-31
5,907 GBP2023-01-31
Net Current Assets/Liabilities
-56,714 GBP2024-01-31
-39,004 GBP2023-01-31
Total Assets Less Current Liabilities
-55,813 GBP2024-01-31
-37,802 GBP2023-01-31
Net Assets/Liabilities
-94,108 GBP2024-01-31
-87,003 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-94,110 GBP2024-01-31
-87,005 GBP2023-01-31
Equity
-94,108 GBP2024-01-31
-87,003 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,144 GBP2024-01-31
6,144 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
6,144 GBP2024-01-31
6,144 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,243 GBP2024-01-31
4,942 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,243 GBP2024-01-31
4,942 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
901 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
62,871 GBP2024-01-31
44,912 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-01-31
-1 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,880 GBP2024-01-31
39,786 GBP2023-01-31