87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,170 GBP2023-02-28
4,055 GBP2022-02-28
Cash at bank and in hand
5,452 GBP2023-02-28
244 GBP2022-02-28
Creditors
Amounts falling due within one year
-3,540 GBP2023-02-28
-1,385 GBP2022-02-28
Net Current Assets/Liabilities
1,912 GBP2023-02-28
-1,141 GBP2022-02-28
Total Assets Less Current Liabilities
5,082 GBP2023-02-28
2,914 GBP2022-02-28
Net Assets/Liabilities
5,082 GBP2023-02-28
2,915 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-02-28
2,000 GBP2022-02-28
Furniture and fittings
1,390 GBP2023-02-28
1,390 GBP2022-02-28
Computers
14,050 GBP2023-02-28
14,050 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
17,440 GBP2023-02-28
17,440 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,227 GBP2023-02-28
1,141 GBP2022-02-28
Furniture and fittings
1,105 GBP2023-02-28
1,010 GBP2022-02-28
Computers
11,938 GBP2023-02-28
11,234 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,270 GBP2023-02-28
13,385 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
95 GBP2022-03-01 ~ 2023-02-28
Computers
704 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
885 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
773 GBP2023-02-28
859 GBP2022-02-28
Furniture and fittings
285 GBP2023-02-28
380 GBP2022-02-28
Computers
2,112 GBP2023-02-28
2,816 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,540 GBP2023-02-28
1,385 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
45,205 GBP2023-02-28
45,204 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
15,000 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2022-03-01 ~ 2023-02-28
15,000 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28