87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
2,609 GBP2024-01-31
4,665 GBP2023-01-31
Debtors
Current
969,450 GBP2024-01-31
962,794 GBP2023-01-31
Cash at bank and in hand
59,113 GBP2024-01-31
72,708 GBP2023-01-31
Current Assets
1,028,563 GBP2024-01-31
1,035,502 GBP2023-01-31
Net Current Assets/Liabilities
224,954 GBP2024-01-31
190,263 GBP2023-01-31
Total Assets Less Current Liabilities
227,563 GBP2024-01-31
194,928 GBP2023-01-31
Net Assets/Liabilities
226,913 GBP2024-01-31
193,764 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
226,813 GBP2024-01-31
193,664 GBP2023-01-31
Equity
226,913 GBP2024-01-31
193,764 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,548 GBP2024-01-31
34,548 GBP2023-01-31
Office equipment
6,193 GBP2024-01-31
6,193 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,741 GBP2024-01-31
40,741 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,355 GBP2024-01-31
31,066 GBP2023-01-31
Office equipment
5,777 GBP2024-01-31
5,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,132 GBP2024-01-31
36,076 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2023-02-01 ~ 2024-01-31
Office equipment
767 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,193 GBP2024-01-31
3,482 GBP2023-01-31
Office equipment
416 GBP2024-01-31
1,183 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,615 GBP2024-01-31
46,728 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
905,765 GBP2024-01-31
905,654 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
969,450 GBP2024-01-31
962,794 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