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
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,348 GBP2024-01-31
7,566 GBP2023-01-31
Cash at bank and in hand
101,594 GBP2024-01-31
2,020 GBP2023-01-31
Creditors
Current
84,344 GBP2024-01-31
23,683 GBP2023-01-31
Net Current Assets/Liabilities
17,250 GBP2024-01-31
-21,663 GBP2023-01-31
Total Assets Less Current Liabilities
27,598 GBP2024-01-31
-14,097 GBP2023-01-31
Creditors
Non-current
11,246 GBP2024-01-31
16,126 GBP2023-01-31
Net Assets/Liabilities
16,352 GBP2024-01-31
-30,223 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
16,252 GBP2024-01-31
-30,323 GBP2023-01-31
Equity
16,352 GBP2024-01-31
-30,223 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,264 GBP2024-01-31
10,554 GBP2023-01-31
Computers
14,021 GBP2024-01-31
11,427 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,285 GBP2024-01-31
21,981 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,576 GBP2024-01-31
4,587 GBP2023-01-31
Computers
10,361 GBP2024-01-31
9,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,937 GBP2024-01-31
14,415 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,989 GBP2023-02-01 ~ 2024-01-31
Computers
533 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,688 GBP2024-01-31
5,967 GBP2023-01-31
Computers
3,660 GBP2024-01-31
1,599 GBP2023-01-31
Corporation Tax Payable
Current
1,199 GBP2024-01-31
Accrued Liabilities
Current
2,400 GBP2024-01-31
2,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,126 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,575 GBP2023-02-01 ~ 2024-01-31