88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
18,227 GBP2025-01-31
10,348 GBP2024-01-31
Cash at bank and in hand
46,807 GBP2025-01-31
101,594 GBP2024-01-31
Creditors
Current
24,383 GBP2025-01-31
84,344 GBP2024-01-31
Net Current Assets/Liabilities
22,424 GBP2025-01-31
17,250 GBP2024-01-31
Total Assets Less Current Liabilities
40,651 GBP2025-01-31
27,598 GBP2024-01-31
Creditors
Non-current
5,478 GBP2025-01-31
11,246 GBP2024-01-31
Net Assets/Liabilities
35,173 GBP2025-01-31
16,352 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
35,073 GBP2025-01-31
16,252 GBP2024-01-31
Equity
35,173 GBP2025-01-31
16,352 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,957 GBP2025-01-31
13,264 GBP2024-01-31
Computers
16,099 GBP2025-01-31
14,021 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,056 GBP2025-01-31
27,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,248 GBP2025-01-31
6,576 GBP2024-01-31
Computers
11,581 GBP2025-01-31
10,361 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,829 GBP2025-01-31
16,937 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,672 GBP2024-02-01 ~ 2025-01-31
Computers
1,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
13,709 GBP2025-01-31
6,688 GBP2024-01-31
Computers
4,518 GBP2025-01-31
3,660 GBP2024-01-31
Corporation Tax Payable
Current
2,567 GBP2025-01-31
1,199 GBP2024-01-31
Accrued Liabilities
Current
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,246 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,821 GBP2024-02-01 ~ 2025-01-31