87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Property, Plant & Equipment
1,348 GBP2025-01-31
2,609 GBP2024-01-31
Debtors
Current
1,245,704 GBP2025-01-31
1,078,922 GBP2024-01-31
Cash at bank and in hand
64,484 GBP2025-01-31
59,113 GBP2024-01-31
Current Assets
1,310,188 GBP2025-01-31
1,138,035 GBP2024-01-31
Net Current Assets/Liabilities
651,858 GBP2025-01-31
292,741 GBP2024-01-31
Total Assets Less Current Liabilities
653,206 GBP2025-01-31
295,350 GBP2024-01-31
Net Assets/Liabilities
652,871 GBP2025-01-31
294,700 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
652,771 GBP2025-01-31
294,600 GBP2024-01-31
Equity
652,871 GBP2025-01-31
294,700 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,548 GBP2025-01-31
34,548 GBP2024-01-31
Office equipment
6,415 GBP2025-01-31
6,193 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,963 GBP2025-01-31
40,741 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,644 GBP2025-01-31
32,355 GBP2024-01-31
Office equipment
5,971 GBP2025-01-31
5,777 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,615 GBP2025-01-31
38,132 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,289 GBP2024-02-01 ~ 2025-01-31
Office equipment
194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
904 GBP2025-01-31
2,193 GBP2024-01-31
Office equipment
444 GBP2025-01-31
416 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,499 GBP2025-01-31
Current, Amounts falling due within one year
54,615 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,167,232 GBP2025-01-31
Current, Amounts falling due within one year
1,015,237 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,245,704 GBP2025-01-31
Current, Amounts falling due within one year
1,078,922 GBP2024-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31